Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1/ IE00B6T48774 /
| NAV31/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3700USD | +0.12% | paying dividend | Equity | Cullen Capital M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +59.43% | 15.18% | 3.71 | |
| 2. | BIL Invest Equities US P USD Dis | LU1689735865 | +38.92% | 10.09% | 3.57 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +56.36% | 15.07% | 3.54 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +45.99% | 12.86% | 3.34 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +45.93% | 12.86% | 3.34 | |
| 6. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +44.75% | 12.65% | 3.30 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +45.42% | 12.88% | 3.29 | |
| 8. | Vates Aktien USA Fonds EUR I | LI1206088406 | +55.69% | 16.08% | 3.27 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +44.68% | 12.85% | 3.24 | |
| 10. | Vates Aktien USA Fonds EUR R | LI1206088414 | +54.59% | 16.09% | 3.20 | |
| ... | ||||||
| 471. | Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1 | IE00B6T48774 | +19.12% | 9.49% | 1.69 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
