Vontobel US Equity B USD/ LU0035765741 /
NAV2024-04-19 | Chg.-2.5901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,230.0100USD | -0.12% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +39.11% | 11.59% | 3.04 | |
2. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +57.34% | 17.66% | 3.03 | |
3. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +43.51% | 13.89% | 2.85 | |
4. | JPM-America Equity Fd.A(acc)AUD | LU0953097986 | +34.46% | 10.96% | 2.79 | |
5. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +42.55% | 13.92% | 2.78 | |
6. | JPM-US Select Equity Pl.Fd.C(acc)EUR | LU1718419333 | +35.03% | 11.22% | 2.77 | |
7. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +41.84% | 14.00% | 2.73 | |
8. | Artemis Fd.(Lux)US Select Fd.FI Acc EUR | LU1893897105 | +38.95% | 13.02% | 2.71 | |
9. | T.Rowe P.F.S.US Eq.F.I10(EUR) | LU1642485772 | +31.77% | 10.39% | 2.70 | |
10. | Artemis Fd.(Lux)US Select Fd.I Acc EUR | LU1846577754 | +38.76% | 13.02% | 2.70 | |
... | ||||||
927. | Vontobel US Equity B USD | LU0035765741 | +17.70% | 10.37% | 1.33 |
Performance | Volatility | Sharpe ratio |
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