Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/ IE00B5NJSL59 /
NAV23/07/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.8400EUR | -0.24% | paying dividend | Equity | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +25.96% | 10.28% | 2.17 | |
2. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +24.05% | 10.25% | 1.99 | |
3. | M&G(Lux)North American Di.Fd.C Dis EUR | LU1670627683 | +23.88% | 10.29% | 1.97 | |
4. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +22.56% | 9.64% | 1.96 | |
5. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +26.35% | 11.80% | 1.93 | |
6. | M&G(Lux)North American Di.Fd.A Dis EUR | LU1670627337 | +22.96% | 10.29% | 1.88 | |
7. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +25.12% | 11.57% | 1.86 | |
8. | Debeka-Aktien-Nordamerika-ESG C | DE000A2PMYC3 | +24.68% | 11.39% | 1.86 | |
9. | Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares | IE00B57DPG76 | +25.59% | 11.80% | 1.86 | |
10. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +24.74% | 11.53% | 1.84 | |
... | ||||||
46. | Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares | IE00B5NJSL59 | +20.94% | 11.50% | 1.50 |
Performance | Volatility | Sharpe ratio |
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