Capital Group Investment Company of America (LUX) ZLd EUR

WKN A2AMLT | ISIN LU1438154129 |  Fonds
Factsheet
17.02.26
25,59 EUR+0,51 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +24,09 % +14,26 % 1,55
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,31 % +14,32 % 1,49
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,15 % +14,28 % 1,48
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,17 % +11,73 % 1,30
5 IE00B4YB8D55 Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 +19,22 % +13,49 % 1,28
336 LU1438154129 Capital Group Investment Company of America (LUX) ZLd EUR -1,12 % +19,48 % -0,16
422 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,59 % +24,10 % -0,86
423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,29 % +19,97 % -1,12
424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,38 % +19,96 % -1,12
425 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,74 % +13,92 % -1,20
426 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,81 % +14,96 % -1,46