NAV2024. 09. 04. Vált.-0,6700 Hozam típusa Investment Focus Alapkezelő
109,6100GBP -0,61% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco BP US Premium Equities G GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +30,00% 13,10% 2,03
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +29,95% 13,10% 2,03
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +29,20% 13,13% 1,97
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +28,82% 13,09% 1,94
5. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +28,66% 13,02% 1,94
6. Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) LU0235260428 +26,88% 12,76% 1,85
7. Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) LU0182551548 +26,89% 12,75% 1,85
8. BNPP F.Su.US Value Multi-Factor Eq.C. LU1458427868 +26,36% 11,44% 2,01
9. JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD LU1727351691 +28,37% 13,24% 1,89
10. JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - USD LU0822041645 +28,15% 13,24% 1,87
...
466. Robeco BP US Premium Equities G GBP LU2554842810 +10,93% 11,28% 0,66