Robeco BP US Premium Equities I EUR/ LU0454739615 /
| NAV07/11/2024 | Diferencia-6.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 666.9500EUR | -0.93% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.59% | 12.92% | 3.45 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +51.39% | 14.04% | 3.44 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +50.57% | 14.05% | 3.38 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +46.04% | 12.88% | 3.34 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +45.24% | 12.89% | 3.27 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +45.09% | 12.89% | 3.26 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +45.04% | 12.89% | 3.26 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.06% | 12.66% | 3.24 | |
| 9. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +41.25% | 11.55% | 3.31 | |
| 10. | Vitruvius US Equity BI EUR | LU0372197896 | +48.72% | 14.04% | 3.25 | |
| ... | ||||||
| 1564. | Robeco BP US Premium Equities I EUR | LU0454739615 | +25.10% | 12.45% | 1.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
