THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
| NAV08/07/2024 | Var.+1.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 397.0600USD | +0.46% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.60% | 9.76% | 3.29 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.18% | 9.76% | 3.25 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.25% | 9.80% | 3.24 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.91% | 9.76% | 3.22 | |
| 5. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.54% | 10.83% | 3.15 | |
| 6. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.52% | 10.83% | 3.14 | |
| 7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.90% | 9.76% | 3.12 | |
| 8. | Schroder International Selection Fund US Large Cap C Accumulation EUR | LU0248185604 | +36.78% | 10.83% | 3.07 | |
| 9. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.35% | 13.09% | 3.43 | |
| 10. | Schroder International Selection Fund US Large Cap Z Accumulation EUR | LU0969112548 | +36.68% | 10.83% | 3.06 | |
| ... | ||||||
| 635. | THEAM Quant Eq.US Gu.I USD A | LU1049889469 | +28.56% | 12.63% | 1.98 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
