Vontobel US Equity AI USD/ LU1506584975 /
| NAV05/07/2024 | Var.+1.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 267.2900USD | +0.73% | paying dividend | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +35.36% | 10.87% | 2.93 | |
| 2. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +35.28% | 10.87% | 2.93 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +37.35% | 11.02% | 3.07 | |
| 4. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +33.64% | 10.87% | 2.77 | |
| 5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.51% | 10.31% | 2.81 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +36.50% | 11.35% | 2.91 | |
| 7. | Schroder ISF US Large Cap S Dis USD | LU1041112209 | +35.70% | 12.11% | 2.66 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +35.04% | 10.72% | 2.94 | |
| 9. | Schroder International Selection Fund US Large Cap C Distribution USD | LU0062903884 | +35.47% | 12.11% | 2.64 | |
| 10. | T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD) | LU1315981578 | +43.64% | 15.29% | 2.63 | |
| ... | ||||||
| 247. | Vontobel US Equity AI USD | LU1506584975 | +19.48% | 9.75% | 1.62 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
