MSIF US Growth F USD/ LU1080262196 /
NAV2024-07-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.8400USD | -0.01% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.91% | 9.87% | 2.56 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31.22% | 11.11% | 2.48 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +28.50% | 9.88% | 2.52 | |
4. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.56% | 9.90% | 2.52 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +28.30% | 9.86% | 2.50 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +33.37% | 11.97% | 2.48 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30.11% | 11.12% | 2.38 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +27.27% | 9.86% | 2.40 | |
9. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +33.27% | 12.66% | 2.34 | |
10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +29.02% | 11.12% | 2.28 | |
... | ||||||
2201. | MSIF US Growth F USD | LU1080262196 | +3.60% | 28.56% | 0.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|