Fidelity Funds - American Growth Fund Y-ACC-USD/ LU0318939252 /
Стоимость чистых активов04.11.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.5100USD | -0.35% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIL Invest Equities US I USD Cap | LU1689735600 | +36.22% | 10.27% | 3.23 | |
2. | BIL Invest Equities US P USD Cap | LU1689735782 | +35.44% | 10.27% | 3.15 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.38% | 12.71% | 3.10 | |
4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.10% | 18.74% | 3.04 | |
5. | BIL Invest Equities US P EUR Hedged Cap | LU1917566736 | +32.90% | 10.22% | 2.92 | |
6. | Vitruvius US Equity BI | LU0372197383 | +42.41% | 13.44% | 2.95 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.94% | 12.68% | 3.00 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +39.26% | 12.44% | 2.92 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +40.37% | 12.97% | 2.89 | |
10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +38.91% | 12.43% | 2.89 | |
... | ||||||
657. | Fidelity Funds - American Growth Fund Y-ACC-USD | LU0318939252 | +22.70% | 9.76% | 2.02 |
Результат | Волатильность | Коэффициент Шарпа |
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