Capital Group Investment Company of America (LUX) Zd USD

WKN A2AG45 | ISIN LU1378998923 |  Fonds
Factsheet
06.01.26
30,94 USD+0,98 % (+0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0827886465 BGF US Basic Value Fund D4 USD +22,23 % +15,57 % 1,30
2 LU2533723545 BGF US Basic Value Fund A10 USD +21,39 % +15,55 % 1,24
3 LU0162691827 BGF US Basic Value Fund A4 USD +21,32 % +15,59 % 1,24
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +16,11 % +11,52 % 1,22
5 IE00BD7Y0R25 BNY Mellon U.S. Equity Income Fund USD E (Inc.) +20,24 % +15,38 % 1,19
34 LU1378998923 Capital Group Investment Company of America (LUX) Zd USD +17,36 % +17,38 % 0,95
412 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -10,42 % +22,74 % -0,55
413 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
414 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,44 % +13,74 % -0,91
415 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,21 % +13,99 % -1,38
416 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,43 % +15,01 % -1,57