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Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR/  LU2004858317  /

Fonds
Стоимость чистых активов22.08.2024 Изменение-0.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
131.0300EUR -0.42% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +38.95% 13.13% 2.72
2. MSIF US Core Equity Fund Z USD LU1439782225 +36.68% 13.79% 2.42
3. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +36.24% 13.13% 2.51
4. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +35.50% 13.14% 2.45
5. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +35.37% 13.14% 2.44
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +35.30% 13.14% 2.43
7. MSIF US Core Equity Fund A USD LU1439781847 +35.64% 13.81% 2.34
8. State Street US Opportunities Equity Fund I USD LU2409113029 +35.07% 13.17% 2.39
9. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +33.24% 12.58% 2.36
10. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +31.76% 11.81% 2.41
...
1958. Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR LU2004858317 +11.52% 11.30% 0.71