Vontobel Fund - US Equity C USD
LU0137005913
Vontobel Fund - US Equity C USD/ LU0137005913 /
NAV22.08.2024 |
Zm.-3,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
578,9300USD |
-0,54% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+39,29% |
13,18% |
2,71 |
2. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+38,03% |
13,81% |
2,50 |
3. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+36,42% |
13,18% |
2,49 |
4. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+35,66% |
13,19% |
2,44 |
5. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+35,52% |
13,19% |
2,42 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+35,47% |
13,19% |
2,42 |
7. |
MSIF US Core Equity Fund A USD |
|
LU1439781847 |
+36,96% |
13,83% |
2,42 |
8. |
State Street US Opportunities Equity Fund I USD |
|
LU2409113029 |
+34,97% |
13,12% |
2,39 |
9. |
Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) |
|
LU1555147443 |
+33,05% |
12,54% |
2,35 |
10. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+31,52% |
11,89% |
2,35 |
... |
1038. |
Vontobel Fund - US Equity C USD |
|
LU0137005913 |
+19,06% |
10,48% |
1,48 |