Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
| NAV26/07/2024 | Chg.+4.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 360.5800EUR | +1.27% | reinvestment | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.51% | 9.87% | 2.53 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +28.10% | 9.88% | 2.49 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.13% | 9.90% | 2.49 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31.11% | 11.16% | 2.48 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27.85% | 9.86% | 2.47 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.88% | 12.01% | 2.45 | |
| 7. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +34.02% | 12.62% | 2.42 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30.00% | 11.16% | 2.38 | |
| 9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26.90% | 9.87% | 2.37 | |
| 10. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +36.46% | 14.02% | 2.34 | |
| ... | ||||||
| 1429. | Vontobel Fund - US Equity H (hedged) EUR | LU0218912151 | +11.98% | 10.10% | 0.82 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
