Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
LU0345774805
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
NAV03.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
65,8200USD |
-0,05% |
płacące dywidendę |
Akcje
|
Ninety One (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |