LLB Aktien Nordamerika ESG (USD)/ LI0013255638 /
| NAV11/7/2024 | Chg.+4.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 635.6000USD | +0.72% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +39.64% | 12.17% | 3.01 | |
| 2. | Mediolanum Best Brands US Collection S Hedged A Units | IE00B02YQ901 | +31.60% | 9.56% | 2.99 | |
| 3. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +39.31% | 12.17% | 2.98 | |
| 4. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +39.03% | 12.19% | 2.95 | |
| 5. | iShares North America IF(IE)F.USD | IE0030404903 | +37.24% | 11.86% | 2.88 | |
| 6. | iShares North America IF(IE)D USD | IE00BD575K12 | +37.14% | 11.86% | 2.88 | |
| 7. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +37.02% | 11.86% | 2.86 | |
| 8. | iShares North Am.Eq.Ind.F.(LU) X2 USD | LU0826450636 | +37.98% | 12.23% | 2.86 | |
| 9. | Mediolanum Best Brands US Collection L Hedged A Units | IE00B04KP338 | +31.90% | 10.15% | 2.84 | |
| 10. | iShares North Am.Eq.Ind.F.(LU) N2 USD | LU0836514405 | +37.77% | 12.23% | 2.84 | |
| ... | ||||||
| 48. | LLB Aktien Nordamerika ESG (USD) | LI0013255638 | +32.98% | 11.67% | 2.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
