ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов15.05.2024 Изменение+1.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
68.7500USD +1.57% paying dividend Equity Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +37.14% 11.45% 2.91
2. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +33.96% 10.71% 2.81
3. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +36.79% 11.80% 2.79
4. JPM US Select Equity Plus I (dist) - USD LU0973529331 +37.93% 12.20% 2.79
5. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +34.41% 11.08% 2.76
6. JPM US Select Equity Plus C (dist) - USD LU0822049200 +37.88% 12.21% 2.79
7. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +34.96% 11.24% 2.77
8. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +33.21% 10.73% 2.74
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +33.09% 10.72% 2.73
10. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +34.28% 11.12% 2.74
...
383. Ninety One Global Strategy Fund - American Franchise Fund I Inc USD LU0345774805 +24.91% 13.36% 1.58