Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD/ LU2004858408 /
| NAV01/10/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.0400USD | -0.38% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius US Equity BI | LU0372197383 | +47.07% | 13.84% | 3.18 | |
| 2. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.35% | 12.94% | 3.10 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +46.28% | 13.84% | 3.12 | |
| 4. | Vitruvius US Equity BI EUR | LU0372197896 | +44.46% | 13.83% | 2.99 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.12% | 12.93% | 2.93 | |
| 6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +37.31% | 11.53% | 2.95 | |
| 7. | Vitruvius US Equity B EUR | LU0117771807 | +43.68% | 13.83% | 2.93 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.34% | 12.94% | 2.87 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.19% | 12.95% | 2.85 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40.14% | 12.95% | 2.85 | |
| ... | ||||||
| 929. | Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD | LU2004858408 | +23.83% | 11.29% | 1.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
