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THEAM Quant Eq.US Gu.I USD A/  LU1049889469  /

Fonds
NAV8/1/2024 Chg.-7.8500 Type of yield Investment Focus Investment company
390.8200USD -1.97% reinvestment Equity BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.US Gu.I USD A
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35.26% 12.04% 2.63
2. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +32.85% 11.23% 2.60
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28.91% 9.87% 2.56
4. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +28.50% 9.88% 2.52
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28.56% 9.90% 2.52
6. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28.30% 9.86% 2.50
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +31.72% 11.23% 2.50
8. JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963 +30.62% 11.23% 2.40
9. JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR LU1718419507 +30.60% 11.23% 2.40
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +27.27% 9.86% 2.40
...
553. THEAM Quant Eq.US Gu.I USD A LU1049889469 +22.18% 13.25% 1.40