JSS Sustainable Equity - USA, share class I10 USD acc/ LU2427700138 /
NAV23/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6700USD | +0.06% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
942. | JSS Sustainable Equity - USA, share class I10 USD acc | LU2427700138 | +20.42% | 11.94% | 1.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|