THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV2024-11-08 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.8400USD | +0.66% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +58.68% | 15.50% | 3.62 | |
| 2. | FTGF ClearBr.US Large Cap Gr.Fd.A EUR | IE00B19Z9059 | +39.37% | 10.22% | 3.67 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +56.39% | 15.44% | 3.48 | |
| 4. | Vates Aktien USA Fonds EUR I | LI1206088406 | +59.40% | 16.76% | 3.39 | |
| 5. | Vates Aktien USA Fonds EUR R | LI1206088414 | +58.28% | 16.77% | 3.32 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +44.30% | 12.91% | 3.21 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +44.25% | 12.91% | 3.20 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.17% | 12.66% | 3.18 | |
| 9. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +44.41% | 13.02% | 3.19 | |
| 10. | BIL Invest Equities US P USD Dis | LU1689735865 | +35.09% | 10.14% | 3.16 | |
| ... | ||||||
| 72. | THEAM Quant Eq.US Gu.C USD D | LU1049888651 | +40.43% | 13.28% | 2.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
