Hereford Funds - DSM US Large Cap Growth Fund BI USD
LU0327604574
Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV22.08.2024 |
Zm.-4,7900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 353,3000USD |
-1,34% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+39,29% |
13,18% |
2,71 |
| 2. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+36,85% |
13,83% |
2,41 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+36,42% |
13,18% |
2,49 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+35,66% |
13,19% |
2,44 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+35,52% |
13,19% |
2,42 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+35,47% |
13,19% |
2,42 |
| 7. |
MSIF US Core Equity Fund A USD |
|
LU1439781847 |
+35,80% |
13,84% |
2,33 |
| 8. |
State Street US Opportunities Equity Fund I USD |
|
LU2409113029 |
+35,07% |
13,17% |
2,39 |
| 9. |
Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) |
|
LU1555147443 |
+33,24% |
12,58% |
2,36 |
| 10. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+31,52% |
11,89% |
2,35 |
| ... |
| 241. |
Hereford Funds - DSM US Large Cap Growth Fund BI USD |
|
LU0327604574 |
+36,44% |
17,60% |
1,87 |
