Robeco BP US Select Opportunities Equities G USD/ LU1278322695 /
| NAV25/06/2024 | Diferencia-2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.1900USD | -0.97% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.73% | 11.02% | 2.92 | |
| 2. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +35.41% | 10.97% | 2.89 | |
| 3. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +35.33% | 10.97% | 2.88 | |
| 4. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +34.14% | 10.75% | 2.84 | |
| 5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.83% | 10.39% | 2.81 | |
| 6. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.11% | 10.44% | 2.73 | |
| 7. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +33.68% | 10.97% | 2.73 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.57% | 11.38% | 2.80 | |
| 9. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +32.00% | 10.41% | 2.73 | |
| 10. | AMUNDI FUNDS US PIONEER FUND - A EUR AD | LU2330498838 | +38.19% | 13.12% | 2.64 | |
| ... | ||||||
| 433. | Robeco BP US Select Opportunities Equities G USD | LU1278322695 | +16.30% | 12.07% | 1.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
