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iMGP US Value Fund N EUR HP/  LU1204261330  /

Fonds
NAV2024-09-30 Chg.+0.2600 Type of yield Investment Focus Investment company
203.8700EUR +0.13% reinvestment Equity iM Global Partner AM ▶
     
Chart for iMGP US Value Fund N EUR HP
  Name   ISIN Performance Volatility Sharpe ratio
1. Vitruvius US Equity BI LU0372197383 +47.07% 13.84% 3.18
2. Vitruvius US Equity B LU0103754015 +46.28% 13.84% 3.12
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +44.05% 12.95% 3.16
4. Vitruvius US Equity BI EUR LU0372197896 +44.46% 13.83% 2.99
5. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +37.55% 11.55% 2.98
6. Vitruvius US Equity B EUR LU0117771807 +43.68% 13.83% 2.93
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +41.81% 12.94% 2.99
8. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +35.19% 11.11% 2.88
9. Capital Group Investment Company of America (LUX) C USD LU1379001735 +38.67% 12.35% 2.87
10. Capital Group Investment Company of America (LUX) A7 USD LU1653051919 +38.41% 12.35% 2.85
...
1310. iMGP US Value Fund N EUR HP LU1204261330 +18.73% 9.29% 1.67