KBC Equity Fund North America Classic Shares
BE0152249562
KBC Equity Fund North America Classic Shares/ BE0152249562 /
NAV24.05.2024 |
Zm.+20,6702 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 277,8101USD |
+0,63% |
płacące dywidendę |
Akcje
|
KBC AM NV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Polar Capital Funds plc - North American Class S USD Distribution Shares |
|
IE00B718SY19 |
+33,36% |
11,40% |
2,61 |
2. |
Polar Capital Funds plc - North American Class I USD Distribution Shares |
|
IE00B531PK96 |
+33,31% |
11,40% |
2,61 |
3. |
Polar Capital Funds plc - North American Class I Hedged GBP Distribution Shares |
|
IE00B615SX48 |
+32,77% |
11,39% |
2,56 |
4. |
Polar Capital Funds plc - North American Class R USD Distribution Shares |
|
IE00B5KSKH55 |
+32,50% |
11,39% |
2,54 |
5. |
Polar Capital Funds plc - North American Class R Hedged GBP Distribution Shares |
|
IE00B40F2B74 |
+31,46% |
11,37% |
2,45 |
6. |
Polar Capital Funds plc - North American Class I EUR Distribution Shares |
|
IE00B6TT5J34 |
+31,49% |
11,52% |
2,42 |
7. |
Polar Capital Funds plc - North American Class I Hedged EUR Distribution Shares |
|
IE00B5NRXC53 |
+30,68% |
11,38% |
2,38 |
8. |
Polar Capital Funds plc - North American Class R EUR Distribution Shares |
|
IE00B57DPG76 |
+30,71% |
11,52% |
2,35 |
9. |
Polar Capital Funds plc - North American Class R Hedged EUR Distribution Shares |
|
IE00B5NJSL59 |
+30,23% |
11,38% |
2,34 |
10. |
iShares North Am.Eq.Ind.F.(LU) N7 EUR |
|
LU0852473445 |
+28,46% |
10,68% |
2,31 |
... |
25. |
KBC Equity Fund North America Classic Shares |
|
BE0152249562 |
+27,88% |
11,67% |
2,06 |