Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV14/11/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7400USD | -0.49% | paying dividend | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FTGF ClearBr.US Large Cap Gr.Fd.A EUR | IE00B19Z9059 | +40.11% | 10.22% | 3.72 | |
| 2. | Vates Aktien USA Fonds USD I | LI1243352542 | +50.40% | 15.75% | 3.01 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +48.59% | 15.71% | 2.90 | |
| 4. | Vates Aktien USA Fonds EUR I | LI1206088406 | +54.34% | 16.95% | 3.03 | |
| 5. | Vates Aktien USA Fonds EUR R | LI1206088414 | +53.25% | 16.97% | 2.96 | |
| 6. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +43.89% | 12.99% | 3.15 | |
| 7. | BIL Invest Equities US P USD Dis | LU1689735865 | +34.53% | 10.14% | 3.11 | |
| 8. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +39.59% | 12.06% | 3.03 | |
| 9. | AB SICAV I Select US Equity Pf.AR USD | LU1478857250 | +33.80% | 10.92% | 2.82 | |
| 10. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +38.80% | 12.06% | 2.97 | |
| ... | ||||||
| 574. | Ninety One Global Strategy Fund - American Franchise Fund I Inc USD | LU0345774805 | +16.91% | 12.07% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
