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Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/  LU0345774805  /

Fonds
NAV2024. 06. 03. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
65,8200USD -0,05% Osztalékfizetés Részvény Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM US Select Equity Plus I (dist) - USD LU0973529331 +32,70% 11,93% 2,44
2. JPM US Select Equity Plus C (dist) - USD LU0822049200 +32,64% 11,93% 2,44
3. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +31,66% 11,96% 2,35
4. JPM US Select Equity Plus A (dist) - USD LU0281482678 +31,51% 11,94% 2,34
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 +29,35% 11,13% 2,31
8. THEAM Quant Eq.US Gu.I USD LU1049889543 +34,59% 13,02% 2,37
9. THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 +34,40% 13,02% 2,35
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