Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP
LU2408620347
Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP/ LU2408620347 /
| NAV31.10.2024 |
Zm.-0,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,0400GBP |
-0,41% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
