Vontobel Fund - US Equity HNG (hedged) EUR/ LU2442792441 /
NAV6/26/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5700EUR | +0.16% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.07% | 9.73% | 3.33 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.78% | 9.76% | 3.29 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.59% | 9.72% | 3.28 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.42% | 9.72% | 3.26 | |
5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.37% | 9.72% | 3.16 | |
6. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.79% | 10.86% | 3.14 | |
7. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.76% | 10.86% | 3.14 | |
8. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +46.59% | 13.28% | 3.23 | |
9. | Schroder International Selection Fund US Large Cap C Accumulation EUR | LU0248185604 | +37.02% | 10.86% | 3.07 | |
10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +45.63% | 13.30% | 3.15 | |
... | ||||||
1190. | Vontobel Fund - US Equity HNG (hedged) EUR | LU2442792441 | +18.71% | 9.88% | 1.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|