THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV02/08/2024 | Diferencia-8.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 302.7500EUR | -2.88% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +26.94% | 13.10% | 1.79 | |
| 2. | AIS Venn Collective Alpha US I | FR0013432747 | +25.36% | 12.45% | 1.75 | |
| 3. | AIS Venn Collective Alpha US P | FR0013432739 | +24.36% | 12.45% | 1.67 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +23.00% | 12.84% | 1.52 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +23.65% | 13.08% | 1.54 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +19.78% | 11.50% | 1.42 | |
| 7. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +27.07% | 12.73% | 1.84 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +19.45% | 11.53% | 1.38 | |
| 9. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +19.36% | 11.52% | 1.38 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +21.95% | 12.85% | 1.44 | |
| ... | ||||||
| 490. | THEAM Quant Eq.US Gu.I EUR A | LU1049889626 | +21.56% | 13.91% | 1.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
