Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1/ IE00B6T48774 /
| NAV01/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3300USD | -0.48% | paying dividend | Equity | Cullen Capital M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +54.85% | 15.30% | 3.39 | |
| 2. | BIL Invest Equities US P USD Dis | LU1689735865 | +39.05% | 10.07% | 3.57 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +51.67% | 15.20% | 3.20 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +44.56% | 12.86% | 3.23 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +44.51% | 12.86% | 3.22 | |
| 6. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.97% | 12.66% | 3.23 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +44.01% | 12.89% | 3.18 | |
| 8. | Vates Aktien USA Fonds EUR I | LI1206088406 | +50.61% | 16.19% | 2.94 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +43.27% | 12.86% | 3.13 | |
| 10. | Vates Aktien USA Fonds EUR R | LI1206088414 | +49.53% | 16.20% | 2.87 | |
| ... | ||||||
| 471. | Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1 | IE00B6T48774 | +18.24% | 9.42% | 1.61 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
