UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR A A/ LU2721464894 /
NAV26/08/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.6700EUR | -0.37% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.05% | 13.13% | 2.64 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.34% | 13.12% | 2.43 | |
3. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.34% | 13.77% | 2.39 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +34.59% | 13.14% | 2.37 | |
5. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +29.47% | 11.04% | 2.37 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +34.45% | 13.14% | 2.36 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +34.39% | 13.14% | 2.36 | |
8. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +32.80% | 12.52% | 2.36 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.06% | 11.80% | 2.34 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.94% | 11.83% | 2.33 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|