Стоимость чистых активов05.11.2024 Изменение+5.4700 Тип доходности Инвестиционная направленность Инвестиционная компания
422.2800USD +1.31% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco BP US Select Opportunities Equities D USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BIL Invest Equities US I USD Cap LU1689735600 +30.63% 9.85% 2.82
2. BIL Invest Equities US P USD Cap LU1689735782 +29.87% 9.85% 2.74
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +42.38% 12.71% 3.10
4. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +52.01% 18.50% 2.66
5. CORE SERIES CORE US Strategy B Acc - EUR LU2049499218 +24.35% 9.02% 2.38
6. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +40.94% 12.68% 3.00
7. Vitruvius US Equity BI LU0372197383 +44.77% 13.50% 3.10
8. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +40.18% 12.69% 2.93
9. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +40.03% 12.69% 2.92
10. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +39.99% 12.69% 2.92
...
1631. Robeco BP US Select Opportunities Equities D USD LU0674140396 +24.27% 12.61% 1.69