MSIF US Growth AEUR/ LU2295319565 /
NAV02/08/2024 | Chg.-1.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.6600EUR | -7.33% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +30.71% | 12.71% | 2.13 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +26.88% | 12.24% | 1.90 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +23.68% | 10.83% | 1.85 | |
4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +23.27% | 10.84% | 1.81 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +23.32% | 10.86% | 1.81 | |
6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +23.14% | 10.82% | 1.80 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +25.80% | 12.25% | 1.81 | |
8. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +24.74% | 12.25% | 1.72 | |
9. | JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | LU1718419507 | +24.74% | 12.24% | 1.72 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +22.08% | 10.83% | 1.70 | |
... | ||||||
2117. | MSIF US Growth AEUR | LU2295319565 | +0.48% | 27.35% | -0.12 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|