F.U.S.Op.Fd.Z USD/ LU0476944425 /
| NAV10/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.2700USD | -0.08% | reinvestment | Equity | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius US Equity BI | LU0372197383 | +45.83% | 13.80% | 3.09 | |
| 2. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.62% | 12.77% | 3.16 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +45.04% | 13.80% | 3.03 | |
| 4. | Vitruvius US Equity BI EUR | LU0372197896 | +43.23% | 13.79% | 2.90 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.49% | 12.76% | 3.00 | |
| 6. | Vitruvius US Equity B EUR | LU0117771807 | +42.46% | 13.79% | 2.85 | |
| 7. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +35.26% | 11.08% | 2.89 | |
| 8. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +38.07% | 12.28% | 2.84 | |
| 9. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +35.41% | 11.51% | 2.80 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.71% | 12.77% | 2.93 | |
| ... | ||||||
| 434. | F.U.S.Op.Fd.Z USD | LU0476944425 | +40.13% | 16.64% | 2.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
