Manavest - US Flexible Equity USD/ LU1115414267 /
| NAV22/08/2024 | Diferencia-1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 277.5900USD | -0.55% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.29% | 13.18% | 2.71 | |
| 2. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.85% | 13.83% | 2.41 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +36.42% | 13.18% | 2.49 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +35.66% | 13.19% | 2.44 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +35.52% | 13.19% | 2.42 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +35.47% | 13.19% | 2.42 | |
| 7. | MSIF US Core Equity Fund A USD | LU1439781847 | +35.80% | 13.84% | 2.33 | |
| 8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +35.07% | 13.17% | 2.39 | |
| 9. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +33.24% | 12.58% | 2.36 | |
| 10. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.52% | 11.89% | 2.35 | |
| ... | ||||||
| 289. | Manavest - US Flexible Equity USD | LU1115414267 | +28.25% | 13.02% | 1.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
