THEAM Quant Eq.US Gu.Pr.USD A/ LU1179458044 /
| NAV19/07/2024 | Diferencia-2.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.5100USD | -1.29% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +30.77% | 9.81% | 2.78 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.41% | 9.85% | 2.73 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +30.28% | 9.82% | 2.73 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.20% | 9.81% | 2.72 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +29.14% | 9.81% | 2.61 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +33.16% | 10.99% | 2.70 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +40.51% | 13.60% | 2.71 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +32.02% | 10.99% | 2.60 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +35.29% | 11.83% | 2.69 | |
| 10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +39.56% | 13.63% | 2.63 | |
| ... | ||||||
| 491. | THEAM Quant Eq.US Gu.Pr.USD A | LU1179458044 | +23.97% | 12.78% | 1.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
