Robeco BP US Select Opportunities Equities D USD/ LU0674140396 /
Стоимость чистых активов05.11.2024 | Изменение+5.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
422.2800USD | +1.31% | reinvestment | Equity | Robeco Inst. AM ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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