TQ-Equity US Factor Def.I EUR H/ LU2051093156 /
NAV2024-08-02 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.0100EUR | -1.31% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +30.71% | 12.71% | 2.13 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +26.88% | 12.24% | 1.90 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +23.68% | 10.83% | 1.85 | |
4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +23.27% | 10.84% | 1.81 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +23.32% | 10.86% | 1.81 | |
6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +23.14% | 10.82% | 1.80 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +25.80% | 12.25% | 1.81 | |
8. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +24.74% | 12.25% | 1.72 | |
9. | JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | LU1718419507 | +24.74% | 12.24% | 1.72 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +22.08% | 10.83% | 1.70 | |
... | ||||||
986. | TQ-Equity US Factor Def.I EUR H | LU2051093156 | +13.39% | 9.35% | 1.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|