KBC Equity Fund - North American Continent - Classic Shares/ BE6215122415 /
NAV9/24/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
734.1400EUR | +0.05% | paying dividend | Equity | KBC AM NV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.CI Dis USD | LU1797809339 | +35.09% | 12.62% | 2.51 | |
2. | M&G(Lux)North American Di.Fd.C Dis USD | LU1670628228 | +35.04% | 12.62% | 2.51 | |
3. | iShares North America IF(IE)F.USD | IE00B040CX25 | +33.29% | 12.28% | 2.44 | |
4. | M&G (Lux) North American Dividend Fund USD A M Inc | LU2616432865 | +34.04% | 12.62% | 2.43 | |
5. | M&G(Lux)North American Di.Fd.A Dis USD | LU1670628061 | +34.03% | 12.62% | 2.43 | |
6. | iShares North America IF(IE)I.USD | IE00B1W56L25 | +33.09% | 12.28% | 2.43 | |
7. | Nordea 1 - North American Stars Equity Fund - AI - USD | LU0772956743 | +32.38% | 11.95% | 2.42 | |
8. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +33.89% | 12.65% | 2.41 | |
9. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +31.73% | 11.79% | 2.40 | |
10. | Helvetia I Nordamerika IA | CH0025151223 | +33.21% | 12.58% | 2.37 | |
... | ||||||
55. | KBC Equity Fund - North American Continent - Classic Shares | BE6215122415 | +22.11% | 14.02% | 1.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|