F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV2024-11-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1000EUR | +0.36% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +40.41% | 11.44% | 3.27 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +48.89% | 14.12% | 3.25 | |
| 3. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.14% | 12.58% | 3.21 | |
| 4. | PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD | IE00B1XK9C88 | +39.72% | 11.44% | 3.21 | |
| 5. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.03% | 12.58% | 3.20 | |
| 6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +39.36% | 11.36% | 3.20 | |
| 7. | Vitruvius US Equity B | LU0103754015 | +48.09% | 14.12% | 3.19 | |
| 8. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.25% | 10.16% | 3.18 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +44.55% | 13.19% | 3.15 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
| ... | ||||||
| 608. | F.U.S.Op.Fd.S EUR | LU2035228431 | +44.44% | 16.54% | 2.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
