NAV2024-09-06 Chg.-6.0900 Type of yield Investment Focus Investment company
305.8500CNH -1.95% reinvestment Equity Franklin Templeton 
     
Chart for F.U.S.Op.Fd.A-H1 CNH
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +32.37% 13.11% 2.22
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +30.10% 13.10% 2.05
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +29.37% 13.11% 1.99
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +29.24% 13.12% 1.98
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +29.19% 13.12% 1.97
6. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +24.30% 11.29% 1.85
7. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +26.54% 12.74% 1.81
8. BNPP F.Su.US Value Multi-Factor Eq.I LU1458428759 +24.87% 11.48% 1.86
9. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +26.22% 11.83% 1.94
10. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +28.81% 13.01% 1.96
...
1022. F.U.S.Op.Fd.A-H1 CNH LU1129996390 +20.62% 16.90% 1.01