BIL Invest Equities US P USD Cap
LU1689735782
BIL Invest Equities US P USD Cap/ LU1689735782 /
NAV 2024. 10. 16.
Vált.-0,3000
Hozam típusa
Investment Focus
Alapkezelő
298,3600 USD
-0,10%
Újrabefektetés
Részvény
BIL Manage Invest ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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