Quaero Capital Funds (Lux) - Cullen ESG US Value X USD
LU2004858150
Quaero Capital Funds (Lux) - Cullen ESG US Value X USD/ LU2004858150 /
| NAV30.10.2024 |
Zm.+0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 161,6200USD |
+0,18% |
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. |
Vitruvius US Equity BI |
|
LU0372197383 |
+48,32% |
13,64% |
3,32 |
| 3. |
BIL Invest Equities US P USD Cap |
|
LU1689735782 |
+39,05% |
10,08% |
3,57 |
| 4. |
Vitruvius US Equity B |
|
LU0103754015 |
+47,51% |
13,64% |
3,26 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+47,11% |
12,89% |
3,42 |
| 6. |
Vitruvius US Equity BI EUR |
|
LU0372197896 |
+45,69% |
13,62% |
3,13 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+45,53% |
12,85% |
3,31 |
| 8. |
Vitruvius US Equity B EUR |
|
LU0117771807 |
+44,91% |
13,62% |
3,07 |
| 9. |
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD |
|
LU2454266748 |
+44,77% |
12,66% |
3,30 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+44,73% |
12,86% |
3,24 |
| ... |
| 1046. |
Quaero Capital Funds (Lux) - Cullen ESG US Value X USD |
|
LU2004858150 |
+27,96% |
11,07% |
2,25 |
