Capital Group Investment Company of America (LUX) Zd USD

WKN A2AG45 | ISIN LU1378998923 |  Fonds
Factsheet
21.08.26
33,45 USD+0,55 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +29,69 % +9,34 % 2,91
2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +29,24 % +9,34 % 2,86
3 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,87 % +11,39 % 2,84
4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,53 % +11,02 % 2,82
5 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,38 % +10,99 % 2,81
258 LU1378998923 Capital Group Investment Company of America (LUX) Zd USD +15,73 % +13,12 % 1,01
418 LU1550199050 Vontobel Fund - US Equity ANG USD -7,20 % +11,63 % -0,83
419 LU1506584975 Vontobel Fund - US Equity AI USD -7,46 % +11,62 % -0,86
420 LU1683485764 Vontobel Fund - US Equity AN USD -7,63 % +11,62 % -0,87
421 LU0035763456 Vontobel Fund - US Equity A USD -8,39 % +11,62 % -0,94
422 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,46 % +11,63 % -1,03