Polar Capital Funds plc - North American Fund Class R GBP Distribution Shares
IE00B6TTF483
Polar Capital Funds plc - North American Fund Class R GBP Distribution Shares/ IE00B6TTF483 /
| NAV23.08.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 32,0300GBP |
+0,50% |
płacące dywidendę |
Akcje
|
Polar Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
VF (Lux)-Val.Akt.N.A.E.S USD Dis |
|
LU0431823748 |
+29,26% |
12,51% |
2,07 |
| 2. |
Polar Capital Funds plc - North American Fund Class S USD Distribution Shares |
|
IE00B718SY19 |
+28,74% |
12,48% |
2,02 |
| 3. |
Polar Capital Funds plc - North American Fund Class I USD Distribution Shares |
|
IE00B531PK96 |
+28,66% |
12,47% |
2,01 |
| 4. |
iShares North America IF(IE)F.USD |
|
IE00B040CX25 |
+28,25% |
12,30% |
2,01 |
| 5. |
LUKB Expert-Aktien Nordamerika -P- |
|
CH0352060476 |
+26,90% |
11,70% |
2,01 |
| 6. |
iShares North America IF(IE)I.USD |
|
IE00B1W56L25 |
+28,06% |
12,30% |
1,99 |
| 7. |
Helvetia I Nordamerika IA |
|
CH0025151223 |
+28,42% |
12,52% |
2,00 |
| 8. |
Helvetia I Nordamerika IV |
|
CH0484261018 |
+28,46% |
12,54% |
2,00 |
| 9. |
VF (Lux)-Val.Akt.N.A.E.I USD Dis |
|
LU0431823581 |
+28,12% |
12,51% |
1,98 |
| 10. |
Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares |
|
IE00B615SX48 |
+28,09% |
12,49% |
1,97 |
| ... |
| 48. |
Polar Capital Funds plc - North American Fund Class R GBP Distribution Shares |
|
IE00B6TTF483 |
+23,00% |
12,75% |
1,53 |
