Fidelity Funds - America Fund Y-ACC-USD/ LU0318939179 /
NAV2024-10-09 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.3500USD | +0.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.62% | 12.77% | 3.16 | |
2. | Vitruvius US Equity BI | LU0372197383 | +47.32% | 13.79% | 3.19 | |
3. | Vitruvius US Equity B | LU0103754015 | +46.52% | 13.79% | 3.14 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.49% | 12.76% | 3.00 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.71% | 12.77% | 2.93 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.56% | 12.77% | 2.92 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40.52% | 12.77% | 2.92 | |
8. | Vitruvius US Equity BI EUR | LU0372197896 | +44.70% | 13.78% | 3.01 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +41.96% | 13.50% | 2.87 | |
10. | Vitruvius US Equity B EUR | LU0117771807 | +43.92% | 13.78% | 2.95 | |
... | ||||||
1542. | Fidelity Funds - America Fund Y-ACC-USD | LU0318939179 | +18.90% | 10.17% | 1.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|