BIL Invest Equities US P USD Dis/  LU1689735865  /

Fonds
NAV18/07/2024 Chg.-2.1800 Type of yield Investment Focus Investment company
265.5000USD -0.81% paying dividend Equity BIL Manage Invest 
     
Chart for BIL Invest Equities US P USD Dis
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30.66% 10.66% 2.55
2. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +31.90% 11.00% 2.58
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +29.72% 11.11% 2.36
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +28.49% 11.11% 2.25
5. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +28.29% 10.48% 2.35
6. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +30.73% 11.82% 2.30
7. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +30.68% 11.82% 2.30
8. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +27.60% 10.52% 2.27
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +27.42% 10.49% 2.26
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +29.96% 11.86% 2.23
...
34. BIL Invest Equities US P USD Dis LU1689735865 +21.99% 9.73% 1.88