NAV13/11/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.1400USD -0.17% reinvestment Equity Franklin Templeton 
     
Chart for F.U.S.Op.Fd.W USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43.64% 12.90% 3.15
2. Vitruvius US Equity BI LU0372197383 +48.89% 14.12% 3.25
3. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +42.12% 12.87% 3.04
4. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +40.41% 11.44% 3.27
5. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +40.53% 12.64% 2.97
6. Vitruvius US Equity B LU0103754015 +48.09% 14.12% 3.19
7. BIL Invest Equities US I USD Cap LU1689735600 +35.25% 10.16% 3.18
8. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +41.35% 12.88% 2.98
9. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +39.72% 11.44% 3.21
10. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +40.18% 12.62% 2.94
...
751. F.U.S.Op.Fd.W USD LU0792612466 +42.40% 16.28% 2.42