Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP/ LU2408620347 /
| NAV31/10/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0400GBP | -0.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de 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 | +41.69% | 12.73% | 3.05 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.10% | 18.74% | 3.04 | |
| 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 | +40.23% | 12.70% | 2.95 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +38.90% | 12.46% | 2.89 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +40.04% | 12.99% | 2.86 | |
| 10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +38.54% | 12.45% | 2.87 | |
| ... | ||||||
| 1016. | Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP | LU2408620347 | +24.84% | 11.03% | 1.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
