Harris Associates U.S. Value Equity Fund R/D (USD)
LU0130517989
Harris Associates U.S. Value Equity Fund R/D (USD)/ LU0130517989 /
| NAV01.10.2024 |
Zm.-1,6100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 390,5400USD |
-0,41% |
płacące dywidendę |
Akcje
|
Natixis Inv. M. Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien USA Fonds USD I |
|
LI1243352542 |
+49,33% |
15,88% |
2,92 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+40,86% |
12,96% |
2,91 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+40,80% |
12,96% |
2,91 |
| 4. |
Capital Group Investment Company of America (LUX) ZLd USD |
|
LU1438154558 |
+37,93% |
12,33% |
2,82 |
| 5. |
Capital Group Investment Company of America (LUX) ZLgd USD |
|
LU1401127128 |
+37,47% |
12,37% |
2,77 |
| 6. |
Capital Group Investment Company of America (LUX) Zgd USD |
|
LU1379000257 |
+37,35% |
12,38% |
2,76 |
| 7. |
Capital Group Investment Company of America (LUX) Pgd USD |
|
LU2098358356 |
+37,40% |
12,39% |
2,76 |
| 8. |
Capital Group Investment Company of America (LUX) Zd USD |
|
LU1378998923 |
+37,77% |
12,37% |
2,80 |
| 9. |
AB SICAV I Select US Equity Pf.AR USD |
|
LU1478857250 |
+34,10% |
11,10% |
2,79 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+40,09% |
12,98% |
2,85 |
| ... |
| 321. |
Harris Associates U.S. Value Equity Fund R/D (USD) |
|
LU0130517989 |
+26,70% |
13,71% |
1,71 |
