BIL Invest Equities US P USD Cap/ LU1689735782 /
NAV2024-09-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.4300USD | +0.01% | reinvestment | Equity | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +37.23% | 13.21% | 2.55 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.01% | 13.20% | 2.39 | |
3. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +34.26% | 13.21% | 2.33 | |
4. | Vitruvius US Equity BI | LU0372197383 | +35.61% | 13.84% | 2.33 | |
5. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +38.07% | 15.20% | 2.28 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +34.12% | 13.21% | 2.32 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +34.07% | 13.22% | 2.31 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +33.60% | 13.11% | 2.30 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +30.43% | 11.94% | 2.26 | |
10. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +32.28% | 12.70% | 2.27 | |
... | ||||||
96. | BIL Invest Equities US P USD Cap | LU1689735782 | +25.59% | 10.78% | 2.07 |
Performance | Volatility | Sharpe ratio |
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