SIS III S.T.Rowe P.US La.C.V.Eq.F.Q(EUR)/ LU2332153332 /
NAV23/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5300EUR | +0.22% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.29% | 13.18% | 2.71 | |
2. | MSIF US Core Equity Fund Z USD | LU1439782225 | +38.03% | 13.81% | 2.50 | |
3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +36.42% | 13.18% | 2.49 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.66% | 13.19% | 2.44 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +35.52% | 13.19% | 2.42 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +35.47% | 13.19% | 2.42 | |
7. | MSIF US Core Equity Fund A USD | LU1439781847 | +36.96% | 13.83% | 2.42 | |
8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +34.97% | 13.12% | 2.39 | |
9. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +33.05% | 12.54% | 2.35 | |
10. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.52% | 11.89% | 2.35 | |
... | ||||||
1112. | SIS III S.T.Rowe P.US La.C.V.Eq.F.Q(EUR) | LU2332153332 | +18.17% | 10.20% | 1.43 |
Performance | Volatility | Sharpe ratio |
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