Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR/ LU2004858317 /
| NAV30/10/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.3200EUR | +0.18% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.86% | 10.08% | 3.65 | |
| 2. | BIL Invest Equities US P USD Cap | LU1689735782 | +39.05% | 10.08% | 3.57 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.11% | 12.89% | 3.42 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +65.26% | 18.59% | 3.35 | |
| 5. | BIL Invest Equities US P EUR Hedged Cap | LU1917566736 | +36.46% | 10.02% | 3.33 | |
| 6. | Vitruvius US Equity BI | LU0372197383 | +48.32% | 13.64% | 3.32 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.53% | 12.85% | 3.31 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.77% | 12.66% | 3.30 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +46.86% | 13.40% | 3.27 | |
| 10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +44.40% | 12.65% | 3.27 | |
| ... | ||||||
| 1275. | Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR | LU2004858317 | +24.86% | 11.05% | 1.97 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
