UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR I D Seed
LU2606334659
UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR I D Seed/ LU2606334659 /
| NAV04.11.2024 |
Zm.+0,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,0800EUR |
+0,71% |
płacące dywidendę |
Akcje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIL Invest Equities US P USD Dis |
|
LU1689735865 |
+35,44% |
10,26% |
3,15 |
| 2. |
Vates Aktien USA Fonds USD I |
|
LI1243352542 |
+49,57% |
15,16% |
3,09 |
| 3. |
Vates Aktien USA Fonds EUR I Hedged |
|
LI1243352526 |
+47,05% |
15,07% |
2,94 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+40,01% |
12,69% |
2,92 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+39,95% |
12,69% |
2,92 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+39,50% |
12,72% |
2,87 |
| 7. |
Multi Manager Access - US Equities, Klasse USD F-UKdist |
|
LU0245618797 |
+40,08% |
12,94% |
2,86 |
| 8. |
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD |
|
LU2363199543 |
+38,49% |
12,44% |
2,86 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+38,74% |
12,68% |
2,82 |
| 10. |
Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) |
|
LU0235260428 |
+38,13% |
12,51% |
2,80 |
| ... |
| 450. |
UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR I D Seed |
|
LU2606334659 |
+23,24% |
13,39% |
1,52 |
