NAV13/08/2024 Diferencia+2.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
206.1400USD +1.11% reinvestment Equity Vontobel AM 
     
Chart for Vontobel US Equity B1 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35.89% 13.32% 2.43
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +32.80% 13.32% 2.20
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +32.06% 13.33% 2.14
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +31.92% 13.33% 2.13
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +31.87% 13.33% 2.13
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +31.51% 13.21% 2.12
7. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +30.57% 13.23% 2.04
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD LU0292454872 +30.73% 13.33% 2.04
9. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +30.39% 13.21% 2.03
10. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +30.23% 13.23% 2.02
...
1163. Vontobel US Equity B1 USD LU1683479957 +14.23% 10.51% 1.02