GQG Partners U.S. Equity Fund Class A EUR Accumulating/ IE000PQY3OK6 /
NAV22/01/2025 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.8500EUR | +1.37% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +60.19% | 20.00% | 2.89 | |
2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +55.53% | 19.60% | 2.71 | |
3. | Alger American Asset Growth Fund I EU | LU1232087905 | +55.45% | 19.60% | 2.70 | |
4. | Alger American Asset Growth Fund A EU | LU1232087814 | +53.46% | 19.60% | 2.60 | |
5. | Capital Group Investment Company of America (LUX) C GBP | LU1379001578 | +32.63% | 11.68% | 2.56 | |
6. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +53.43% | 19.92% | 2.56 | |
7. | Capital Group Investment Company of America (LUX) A4 GBP | LU1379001065 | +32.21% | 11.66% | 2.53 | |
8. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001495 | +34.36% | 12.57% | 2.52 | |
9. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +33.02% | 12.05% | 2.52 | |
10. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +33.73% | 12.35% | 2.51 | |
... | ||||||
915. | GQG Partners U.S. Equity Fund Class A EUR Accumulating | IE000PQY3OK6 | +30.72% | 17.72% | 1.58 |
Prestazione | Volatilità | Indice di Sharpe |
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