THEAM Quant Eq.US Gu.X USD/ LU1049890806 /
| NAV30/05/2024 | Diferencia-0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 234.0800USD | -0.37% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +46.94% | 13.45% | 3.21 | |
| 2. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +40.44% | 11.97% | 3.06 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +45.95% | 13.49% | 3.13 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +31.11% | 9.89% | 2.76 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.99% | 10.60% | 2.75 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.90% | 10.63% | 2.74 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.79% | 9.92% | 2.72 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.62% | 9.88% | 2.71 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.44% | 9.87% | 2.70 | |
| 10. | JPM US Growth I (acc) - JPY | LU0900828251 | +50.93% | 17.87% | 2.64 | |
| ... | ||||||
| 104. | THEAM Quant Eq.US Gu.X USD | LU1049890806 | +32.00% | 12.97% | 2.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
