Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
LU0345774805
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
NAV 03.06.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
65,8200 USD
-0,05%
ausschüttend
Aktien
Ninety One (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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