Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
LU0345774805
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV21.05.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 68,6900USD |
-0,19% |
płacące dywidendę |
Akcje
|
Ninety One (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
