Robeco BP US Large Cap Equities F2 EUR/ LU2539431812 /
NAV2024-07-03 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6200EUR | -0.34% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.86% | 13.22% | 3.04 | |
2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.97% | 9.77% | 3.00 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.13% | 11.91% | 2.97 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.87% | 13.23% | 2.96 | |
5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.53% | 9.76% | 2.95 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.59% | 9.80% | 2.95 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.31% | 9.77% | 2.93 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.47% | 11.01% | 2.89 | |
9. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +34.76% | 10.80% | 2.88 | |
10. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +34.74% | 10.80% | 2.87 | |
... | ||||||
815. | Robeco BP US Large Cap Equities F2 EUR | LU2539431812 | +21.68% | 10.47% | 1.72 |
Performance | Volatility | Sharpe ratio |
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