Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV03.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.8200USD | -0.05% | ausschüttend | Aktien | Ninety One (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +32.24% | 11.92% | 2.40 | |
| 2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +32.19% | 11.92% | 2.39 | |
| 3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +31.21% | 11.95% | 2.30 | |
| 4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +31.04% | 11.92% | 2.29 | |
| 5. | Robeco BP US Large Cap Equities IE USD | LU0975848267 | +25.05% | 10.30% | 2.08 | |
| 6. | Robeco BP US Large Cap Equities G USD | LU1071242686 | +24.99% | 10.30% | 2.07 | |
| 7. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +28.82% | 11.13% | 2.26 | |
| 8. | THEAM Quant Eq.US Gu.I USD | LU1049889543 | +30.40% | 12.82% | 2.09 | |
| 9. | THEAM Quant Eq.US Gu.Pr.USD D | LU1179458127 | +30.20% | 12.82% | 2.08 | |
| 10. | Robeco BP US Large Cap Equities E USD | LU0975848341 | +24.21% | 10.30% | 2.00 | |
| ... | ||||||
| 436. | Ninety One Global Strategy Fund - American Franchise Fund I Inc USD | LU0345774805 | +15.15% | 13.08% | 0.88 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
