JSS Sustainable Equity - USA P USD acc
LU0526864581
JSS Sustainable Equity - USA P USD acc/ LU0526864581 /
NAV23.07.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
412,6600USD |
+0,06% |
z reinwestycją |
Akcje
|
J.S.Sarasin Fd.M. LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |