Quaero Capital Funds (Lux) - Cullen ESG US Value D USD
LU2026203021
Quaero Capital Funds (Lux) - Cullen ESG US Value D USD/ LU2026203021 /
NAV19.07.2024 |
Zm.-2,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,5800USD |
-1,40% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+30,77% |
9,81% |
2,78 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+30,41% |
9,85% |
2,73 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+30,28% |
9,82% |
2,73 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+30,20% |
9,81% |
2,72 |
5. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+39,96% |
13,61% |
2,68 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+33,16% |
10,99% |
2,70 |
7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+35,29% |
11,83% |
2,69 |
8. |
Schroder International Selection Fund US Large Cap A Accumulation NOK |
|
LU0994295185 |
+36,60% |
12,35% |
2,68 |
9. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+39,06% |
13,63% |
2,61 |
10. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+29,14% |
9,81% |
2,61 |
... |
1699. |
Quaero Capital Funds (Lux) - Cullen ESG US Value D USD |
|
LU2026203021 |
+7,67% |
10,58% |
0,38 |