BIL Invest Equities US P USD Cap/ LU1689735782 /
NAV24.09.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
293.1500USD | +0.05% | thesaurierend | Aktien | BIL Manage Invest ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.09% | 12.96% | 3.06 | |
2. | Vitruvius US Equity BI | LU0372197383 | +45.06% | 13.87% | 3.00 | |
3. | Vitruvius US Equity B | LU0103754015 | +44.28% | 13.87% | 2.95 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.83% | 12.96% | 2.89 | |
5. | Vitruvius US Equity BI EUR | LU0372197896 | +42.44% | 13.86% | 2.82 | |
6. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +39.57% | 12.86% | 2.81 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.05% | 12.97% | 2.83 | |
8. | FTGF ClearBr.US Large Cap Gr.Fd.P BRL H | IE00BYVHKN04 | +45.13% | 15.12% | 2.76 | |
9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +39.91% | 12.97% | 2.81 | |
10. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +37.35% | 12.41% | 2.74 | |
... | ||||||
42. | BIL Invest Equities US P USD Cap | LU1689735782 | +31.11% | 10.67% | 2.61 |
Performance | Volatilität | Sharpe Ratio |
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