THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
| NAV13/11/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 429.6900USD | -0.14% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +37.28% | 11.46% | 2.99 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +48.89% | 14.12% | 3.25 | |
| 3. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.55% | 12.53% | 3.23 | |
| 4. | PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD | IE00B1XK9C88 | +36.60% | 11.46% | 2.93 | |
| 5. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.44% | 12.53% | 3.22 | |
| 6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +36.31% | 11.37% | 2.93 | |
| 7. | Vitruvius US Equity B | LU0103754015 | +48.09% | 14.12% | 3.19 | |
| 8. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.25% | 10.16% | 3.18 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +41.57% | 13.18% | 2.93 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
| ... | ||||||
| 179. | THEAM Quant Eq.US Gu.I USD A | LU1049889469 | +39.71% | 13.12% | 2.80 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
