Manavest - US Blended Plus Equity USD/ LU1159899100 /
NAV10/30/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.8300USD | +0.03% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.86% | 10.08% | 3.65 | |
2. | BIL Invest Equities US P USD Cap | LU1689735782 | +39.05% | 10.08% | 3.57 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.11% | 12.89% | 3.42 | |
4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +65.26% | 18.59% | 3.35 | |
5. | BIL Invest Equities US P EUR Hedged Cap | LU1917566736 | +36.46% | 10.02% | 3.33 | |
6. | Vitruvius US Equity BI | LU0372197383 | +48.32% | 13.64% | 3.32 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.53% | 12.85% | 3.31 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.77% | 12.66% | 3.30 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +46.86% | 13.40% | 3.27 | |
10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +44.40% | 12.65% | 3.27 | |
... | ||||||
1347. | Manavest - US Blended Plus Equity USD | LU1159899100 | +28.50% | 13.17% | 1.93 |
Performance | Volatility | Sharpe ratio |
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