Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
NAV28/05/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
67.0800USD | -0.70% | paying dividend | Equity | Ninety One (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +31.25% | 10.96% | 2.52 | |
2. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +31.06% | 10.99% | 2.50 | |
3. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +29.48% | 10.47% | 2.47 | |
4. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +49.81% | 17.25% | 2.67 | |
5. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +28.77% | 10.51% | 2.39 | |
6. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +28.59% | 10.50% | 2.38 | |
7. | GAM Star US All Cap Equity Ord.USD | IE00B1W3Y905 | +49.06% | 17.25% | 2.62 | |
8. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +34.53% | 12.00% | 2.58 | |
9. | Brown Advisory US Flexible Equity Fund Dollar Class M Dis | IE00BYT42604 | +34.88% | 12.07% | 2.57 | |
10. | AMUNDI FUNDS US PIONEER FUND - A EUR AD | LU2330498838 | +38.54% | 13.50% | 2.57 | |
... | ||||||
375. | Ninety One Global Strategy Fund - American Franchise Fund I Inc USD | LU0345774805 | +19.89% | 13.05% | 1.24 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|