iMGP US Value Fund C EUR
LU2078907586
iMGP US Value Fund C EUR/ LU2078907586 /
NAV 31.10.2024
Diff.-2,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
214,2700 EUR
-1,01%
thesaurierend
Aktien
iM Global Partner AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BIL Invest Equities US I USD Cap
LU1689735600
+39,86%
10,08%
3,65
2.
Vitruvius US Equity BI
LU0372197383
+48,32%
13,64%
3,32
3.
BIL Invest Equities US P USD Cap
LU1689735782
+39,05%
10,08%
3,57
4.
Vitruvius US Equity B
LU0103754015
+47,51%
13,64%
3,26
5.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+47,11%
12,89%
3,42
6.
Vitruvius US Equity BI EUR
LU0372197896
+45,69%
13,62%
3,13
7.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD
LU0281485770
+45,53%
12,85%
3,31
8.
Vitruvius US Equity B EUR
LU0117771807
+44,91%
13,62%
3,07
9.
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD
LU2454266748
+44,77%
12,66%
3,30
10.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD
LU1727359249
+44,73%
12,86%
3,24
...
1604.
iMGP US Value Fund C EUR
LU2078907586
+17,65%
9,40%
1,55