DWS Invest II ESG US Top Div.FD/ LU0781239230 /
NAV2024-05-29 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.6900EUR | -1.03% | paying dividend | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +33.50% | 11.98% | 2.48 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +33.45% | 11.98% | 2.48 | |
3. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +30.95% | 11.14% | 2.44 | |
4. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +30.20% | 10.97% | 2.42 | |
5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +28.97% | 10.47% | 2.42 | |
6. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +30.01% | 11.00% | 2.39 | |
7. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +32.44% | 12.00% | 2.39 | |
8. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +32.28% | 11.98% | 2.38 | |
9. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +28.23% | 10.50% | 2.34 | |
10. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +28.05% | 10.49% | 2.32 | |
... | ||||||
355. | DWS Invest II ESG US Top Div.FD | LU0781239230 | +15.27% | 8.33% | 1.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|