NAV24/07/2024 Diferencia-2.8300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
324.9500GBP -0.86% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco BP US Premium Equities EH GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +31.16% 11.09% 2.48
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +29.98% 10.78% 2.44
3. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +26.26% 10.78% 2.09
4. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +25.53% 10.82% 2.02
5. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +25.35% 10.79% 2.01
6. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +25.39% 11.70% 1.86
7. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +25.21% 11.74% 1.83
8. Capital Group Investment Company of America (LUX) Bgd EUR LU2339908688 +24.32% 10.78% 1.91
9. Capital Gr.Inv.Co.of America(LUX)Bd LU1378995077 +24.35% 10.78% 1.92
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +28.62% 11.19% 2.23
...
452. Robeco BP US Premium Equities EH GBP LU0432313756 +9.22% 10.05% 0.55