MMA-US Equities F USD/ LU0245619092 /
| NAV5/7/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.0700USD | +0.02% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +51.36% | 13.73% | 3.46 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +50.38% | 13.75% | 3.39 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43.14% | 12.14% | 3.24 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +63.00% | 18.15% | 3.16 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.34% | 10.21% | 3.09 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +34.93% | 10.20% | 3.05 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.99% | 10.23% | 3.05 | |
| 8. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +38.42% | 11.41% | 3.04 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.58% | 10.18% | 3.02 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +37.24% | 11.41% | 2.93 | |
| ... | ||||||
| 812. | MMA-US Equities F USD | LU0245619092 | +28.56% | 13.22% | 1.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
