VF (Lux)-Val.Akt.N.A.E..S CHF Dis H/ LU1368250897 /
| NAV2024-07-08 | Chg.+0.0780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6350CHF | +0.14% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +29.37% | 11.34% | 2.28 | |
| 2. | Debeka-Aktien-Nordamerika-ESG C | DE000A2PMYC3 | +28.44% | 11.05% | 2.25 | |
| 3. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +28.79% | 11.27% | 2.24 | |
| 4. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +26.53% | 10.29% | 2.23 | |
| 5. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +26.27% | 10.22% | 2.21 | |
| 6. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +24.87% | 9.69% | 2.19 | |
| 7. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +26.17% | 10.34% | 2.19 | |
| 8. | VF (Lux)-Val.Akt.N.A.E.I USD Dis | LU0431823581 | +28.23% | 11.34% | 2.18 | |
| 9. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +28.59% | 11.54% | 2.17 | |
| 10. | M&G(Lux)North American Di.Fd.C Dis EUR | LU1670627683 | +25.90% | 10.37% | 2.15 | |
| ... | ||||||
| 52. | VF (Lux)-Val.Akt.N.A.E..S CHF Dis H | LU1368250897 | +23.92% | 11.34% | 1.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
