TQ-Equity US Factor Def.C EUR/ LU2051091960 /
Стоимость чистых активов17.10.2024 | Изменение+0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
162.9800EUR | +0.43% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +46.61% | 12.85% | 3.38 | |
2. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +38.37% | 11.40% | 3.08 | |
3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +44.53% | 12.83% | 3.22 | |
4. | Vitruvius US Equity BI | LU0372197383 | +46.23% | 13.79% | 3.12 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +43.73% | 12.84% | 3.16 | |
6. | Vitruvius US Equity B | LU0103754015 | +45.43% | 13.79% | 3.06 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +43.58% | 12.84% | 3.14 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +43.54% | 12.85% | 3.14 | |
9. | Neuberger Berman US M.Cap Opp.F.E ZAR H | IE00BNK02M69 | +36.99% | 11.40% | 2.96 | |
10. | Neuberger Berman US M.Cap Opp.F.B ZAR H | IE00BH2RDW08 | +36.99% | 11.40% | 2.96 | |
... | ||||||
1012. | TQ-Equity US Factor Def.C EUR | LU2051091960 | +25.54% | 11.02% | 2.03 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|