Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
NAV21/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.6900USD | -0.19% | paying dividend | Equity | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +33.59% | 11.07% | 2.69 | |
2. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +34.24% | 11.40% | 2.69 | |
3. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +35.35% | 12.20% | 2.68 | |
4. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +35.30% | 12.20% | 2.67 | |
5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.38% | 10.70% | 2.67 | |
6. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +33.40% | 11.11% | 2.66 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +31.69% | 10.72% | 2.60 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +31.56% | 10.71% | 2.59 | |
9. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +34.25% | 12.23% | 2.58 | |
10. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +34.12% | 12.20% | 2.57 | |
... | ||||||
351. | Ninety One Global Strategy Fund - American Franchise Fund I Inc USD | LU0345774805 | +22.22% | 13.35% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|