Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP
LU2408620347
Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP/ LU2408620347 /
NAV 2024. 10. 31. Vált.-0,4400
Hozam típusa
Investment Focus
Alapkezelő
106,0400 GBP -0,41% Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
