VF (Lux)-Val.Akt.N.A.E..S CHF Dis H/ LU1368250897 /
| NAV8/1/2024 | Chg.-0.8230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9480CHF | -1.50% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +21.45% | 9.84% | 1.81 | |
| 2. | M&G(Lux)North American Di.Fd.C Dis EUR | LU1670627683 | +22.39% | 10.92% | 1.72 | |
| 3. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +24.10% | 12.22% | 1.67 | |
| 4. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +23.32% | 11.89% | 1.65 | |
| 5. | M&G(Lux)North American Di.Fd.A Dis EUR | LU1670627337 | +21.48% | 10.92% | 1.63 | |
| 6. | Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares | IE00B57DPG76 | +23.42% | 12.22% | 1.62 | |
| 7. | M&G(Lux)North American Di.Fd.CI Dis GBP | LU2004361569 | +21.15% | 10.92% | 1.60 | |
| 8. | M&G(Lux)North American Di.Fd.C Dis GBP | LU2004361486 | +21.10% | 10.92% | 1.60 | |
| 9. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +20.38% | 10.73% | 1.56 | |
| 10. | Polar Capital Funds plc - North American Fund Class S USD Distribution Shares | IE00B718SY19 | +22.08% | 11.98% | 1.54 | |
| ... | ||||||
| 55. | VF (Lux)-Val.Akt.N.A.E..S CHF Dis H | LU1368250897 | +15.91% | 11.96% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
