THEAM Quant Eq.US Gu.C USD D
LU1049888651
THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV05.07.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 166,6800USD |
-0,10% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
