Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV21/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.6900USD | -0.19% | paying dividend | Equity | Ninety One (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +33.37% | 11.01% | 2.69 | |
| 2. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +33.55% | 11.40% | 2.62 | |
| 3. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +35.35% | 12.20% | 2.59 | |
| 4. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +35.30% | 12.20% | 2.59 | |
| 5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.69% | 10.61% | 2.64 | |
| 6. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +33.18% | 11.05% | 2.67 | |
| 7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +30.97% | 10.63% | 2.56 | |
| 8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +30.84% | 10.62% | 2.55 | |
| 9. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +34.25% | 12.23% | 2.50 | |
| 10. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +34.12% | 12.20% | 2.49 | |
| ... | ||||||
| 351. | Ninety One Global Strategy Fund - American Franchise Fund I Inc USD | LU0345774805 | +22.22% | 13.30% | 1.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
