Vontobel US Equity AI USD
LU1506584975
Vontobel US Equity AI USD/ LU1506584975 /
NAV01.08.2024 |
Zm.-1,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
268,4900USD |
-0,53% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+30,33% |
10,80% |
2,47 |
2. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+31,59% |
11,23% |
2,49 |
3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+30,37% |
11,26% |
2,37 |
4. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+26,24% |
10,83% |
2,09 |
5. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+29,12% |
11,26% |
2,26 |
6. |
Capital Gr.Inv.Co.of America(LUX)ZLd |
|
LU1438154129 |
+25,54% |
10,87% |
2,01 |
7. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+30,81% |
12,04% |
2,26 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+30,75% |
12,04% |
2,25 |
9. |
Capital Gr.Inv.Co.of America(LUX)Zd |
|
LU1378998337 |
+25,36% |
10,85% |
2,00 |
10. |
Schroder ISF US Large Cap X Dis GBP |
|
LU1987118962 |
+21,91% |
11,74% |
1,56 |
... |
239. |
Vontobel US Equity AI USD |
|
LU1506584975 |
+15,71% |
10,02% |
1,20 |