Vontobel US Equity N USD/ LU0897674072 /
| NAV22/08/2024 | Chg.-2.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 397.5300USD | -0.54% | reinvestment | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.29% | 13.18% | 2.71 | |
| 2. | MSIF US Core Equity Fund Z USD | LU1439782225 | +38.03% | 13.81% | 2.50 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +36.42% | 13.18% | 2.49 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.66% | 13.19% | 2.44 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +35.52% | 13.19% | 2.42 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +35.47% | 13.19% | 2.42 | |
| 7. | MSIF US Core Equity Fund A USD | LU1439781847 | +36.96% | 13.83% | 2.42 | |
| 8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +34.97% | 13.12% | 2.39 | |
| 9. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +33.05% | 12.54% | 2.35 | |
| 10. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.52% | 11.89% | 2.35 | |
| ... | ||||||
| 793. | Vontobel US Equity N USD | LU0897674072 | +20.77% | 10.55% | 1.63 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
