JSS Sustainable Equity - USA P USD acc/ LU0526864581 /
| NAV23/07/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 412.6600USD | +0.06% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.76% | 9.93% | 2.63 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.39% | 9.96% | 2.58 | |
| 3. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +36.16% | 12.50% | 2.60 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +29.27% | 9.93% | 2.57 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.18% | 9.92% | 2.57 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +32.42% | 11.09% | 2.59 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +34.25% | 11.89% | 2.57 | |
| 8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +28.12% | 9.93% | 2.46 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +31.29% | 11.09% | 2.49 | |
| 10. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +39.27% | 13.59% | 2.63 | |
| ... | ||||||
| 1022. | JSS Sustainable Equity - USA P USD acc | LU0526864581 | +19.40% | 11.94% | 1.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
