THEAM Quant Eq.US Gu.C USD D
LU1049888651
THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
NAV 2024. 07. 05.
Vált.-0,1700
Hozam típusa
Investment Focus
Alapkezelő
166,6800 USD
-0,10%
Osztalékfizetés
Részvény
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+34,28%
11,00%
2,78
2.
Schroder ISF US Large Cap X Dis GBP
LU1987118962
+35,36%
10,87%
2,93
3.
Schroder ISF US Large Cap Y Dis GBP
LU1987119184
+35,28%
10,87%
2,93
4.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+32,10%
10,69%
2,66
5.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+33,92%
11,34%
2,66
6.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+31,44%
10,33%
2,69
7.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+34,68%
11,88%
2,61
8.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+34,63%
11,88%
2,60
9.
Schroder ISF US Large Cap A Dis GBP
LU1062721748
+33,64%
10,87%
2,77
10.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+32,62%
11,34%
2,55
...
190.
THEAM Quant Eq.US Gu.C USD D
LU1049888651
+27,24%
12,63%
1,86