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Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD/  LU2004858408  /

Fonds
Стоимость чистых активов30.10.2024 Изменение+0.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
157.7300USD +0.18% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
928. Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD LU2004858408 +27.38% 11.07% 2.20