Vontobel Fund - US Equity B USD/ LU0035765741 /
| NAV2024-05-15 | Chg.+22.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,349.0400USD | +0.96% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +53.13% | 13.71% | 3.60 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +52.13% | 13.73% | 3.52 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +45.66% | 12.22% | 3.42 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +62.52% | 18.22% | 3.22 | |
| 5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +38.94% | 11.45% | 3.07 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.64% | 10.22% | 3.02 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +34.20% | 10.20% | 2.98 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.33% | 10.25% | 2.98 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.93% | 10.20% | 2.95 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +37.76% | 11.46% | 2.96 | |
| ... | ||||||
| 1045. | Vontobel Fund - US Equity B USD | LU0035765741 | +22.43% | 10.26% | 1.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
