Spyglass US Growth Fund (UCITS) I GBP Distribution Unhedged/ IE00BK6SBK45 /
| NAV10/31/2024 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5940GBP | -0.34% | paying dividend | Equity | Carne Gl. Fd. M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +59.43% | 15.18% | 3.71 | |
| 2. | BIL Invest Equities US P USD Dis | LU1689735865 | +38.92% | 10.09% | 3.57 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +56.36% | 15.07% | 3.54 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +45.99% | 12.86% | 3.34 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +45.93% | 12.86% | 3.34 | |
| 6. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +44.75% | 12.65% | 3.30 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +45.42% | 12.88% | 3.29 | |
| 8. | Vates Aktien USA Fonds EUR I | LI1206088406 | +55.69% | 16.08% | 3.27 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +44.68% | 12.85% | 3.24 | |
| 10. | Vates Aktien USA Fonds EUR R | LI1206088414 | +54.59% | 16.09% | 3.20 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
