Hereford Funds - DSM US Large Cap Growth Fund D USD/ LU0327604905 /
NAV2024. 10. 30. | Vált.-3,1700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
784,6700USD | -0,40% | Újrabefektetés | Részvény | FundPartner Sol.(EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39,86% | 10,08% | 3,65 | |
2. | BIL Invest Equities US P USD Cap | LU1689735782 | +39,05% | 10,08% | 3,57 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47,11% | 12,89% | 3,42 | |
4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +65,26% | 18,59% | 3,35 | |
5. | BIL Invest Equities US P EUR Hedged Cap | LU1917566736 | +36,46% | 10,02% | 3,33 | |
6. | Vitruvius US Equity BI | LU0372197383 | +48,32% | 13,64% | 3,32 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45,53% | 12,85% | 3,31 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44,77% | 12,66% | 3,30 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +46,86% | 13,40% | 3,27 | |
10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +44,40% | 12,65% | 3,27 | |
... | ||||||
255. | Hereford Funds - DSM US Large Cap Growth Fund D USD | LU0327604905 | +49,45% | 17,14% | 2,71 |
Teljesítmény | Volatilitás | Sharpe ráta |
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