Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares/ IE00B6TRWB82 /
NAV02/10/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.6000GBP | +0.35% | paying dividend | Equity | Polar Capital ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco QI US Conservative Equities G USD | LU1113137761 | +26.03% | 8.60% | 2.65 | |
2. | M&G(Lux)North American Di.Fd.CI Dis USD | LU1797809339 | +36.39% | 12.52% | 2.65 | |
3. | M&G(Lux)North American Di.Fd.C Dis USD | LU1670628228 | +36.33% | 12.52% | 2.64 | |
4. | M&G (Lux) North American Dividend Fund USD A M Inc | LU2616432865 | +35.32% | 12.52% | 2.56 | |
5. | M&G(Lux)North American Di.Fd.A Dis USD | LU1670628061 | +35.31% | 12.52% | 2.56 | |
6. | iShares North America IF(IE)F.USD | IE00B040CX25 | +34.31% | 12.22% | 2.55 | |
7. | iShares North America IF(IE)I.USD | IE00B1W56L25 | +34.11% | 12.22% | 2.53 | |
8. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +34.97% | 12.58% | 2.52 | |
9. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +32.67% | 11.73% | 2.51 | |
10. | Amundi I.MSCI North Am.ESG B.CTB IU | LU1049756668 | +34.29% | 12.52% | 2.48 | |
... | ||||||
58. | Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares | IE00B6TRWB82 | +20.39% | 12.74% | 1.35 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|