Robeco BP US Premium Equities D EUR
LU0434928536
Robeco BP US Premium Equities D EUR/ LU0434928536 /
NAV03.07.2024 |
Zm.-3,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
635,4800EUR |
-0,59% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+32,86% |
9,76% |
2,99 |
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 P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+32,53% |
9,79% |
2,94 |
6. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+32,38% |
9,76% |
2,94 |
7. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+32,21% |
9,76% |
2,92 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+35,47% |
11,01% |
2,89 |
9. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+31,20% |
9,76% |
2,82 |
10. |
JPMorgan Funds - US Growth Fund I (acc) - JPY |
|
LU0900828251 |
+53,75% |
17,82% |
2,81 |
... |
1555. |
Robeco BP US Premium Equities D EUR |
|
LU0434928536 |
+12,08% |
10,15% |
0,82 |