F.U.S.Op.Fd.Z USD/ LU0476944425 /
NAV01/08/2024 | Var.-0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
57.8600USD | -1.58% | reinvestment | Equity | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.91% | 9.87% | 2.56 | |
2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +28.50% | 9.88% | 2.52 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.56% | 9.90% | 2.52 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +28.30% | 9.86% | 2.50 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +35.26% | 12.04% | 2.63 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +32.85% | 11.23% | 2.60 | |
7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +27.27% | 9.86% | 2.40 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +31.72% | 11.23% | 2.50 | |
9. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +29.88% | 13.11% | 2.00 | |
10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +30.62% | 11.23% | 2.40 | |
... | ||||||
863. | F.U.S.Op.Fd.Z USD | LU0476944425 | +23.13% | 16.17% | 1.20 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|