ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)/ AT0000812862 /
NAV2024-10-04 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
873.8700USD | -0.06% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +39.91% | 12.39% | 2.96 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +38.57% | 12.39% | 2.85 | |
3. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +38.01% | 12.49% | 2.78 | |
4. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +37.95% | 12.49% | 2.78 | |
5. | M&G(Lux)North American Di.Fd.A Acc USD | LU1670627923 | +36.92% | 12.49% | 2.70 | |
6. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +36.73% | 12.58% | 2.66 | |
7. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +36.41% | 12.58% | 2.64 | |
8. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU | LU0442407697 | +35.98% | 12.51% | 2.62 | |
9. | Am.I.SCI North America ESG Br.CTB F.AHK | LU1049757393 | +35.64% | 12.45% | 2.60 | |
10. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU | LU0442407853 | +35.77% | 12.51% | 2.60 | |
... | ||||||
124. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | AT0000812862 | +30.44% | 14.76% | 1.84 |
Performance | Volatility | Sharpe ratio |
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