BIL Invest Equities US P USD Cap/ LU1689735782 /
NAV16/10/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
298.3600USD | -0.10% | reinvestment | Equity | BIL Manage Invest ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +46.61% | 12.85% | 3.38 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +44.53% | 12.83% | 3.22 | |
3. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +43.73% | 12.84% | 3.16 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +43.58% | 12.84% | 3.14 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +43.54% | 12.85% | 3.14 | |
6. | Vitruvius US Equity BI | LU0372197383 | +46.23% | 13.79% | 3.12 | |
7. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +38.37% | 11.40% | 3.08 | |
8. | Vitruvius US Equity B | LU0103754015 | +45.43% | 13.79% | 3.06 | |
9. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +42.17% | 12.73% | 3.06 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD | LU0292454872 | +42.31% | 12.85% | 3.04 | |
... | ||||||
58. | BIL Invest Equities US P USD Cap | LU1689735782 | +31.95% | 10.44% | 2.75 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|