UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR IX A
LU2606334733
UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR IX A/ LU2606334733 /
NAV 2024. 08. 26.
Vált.-0,4400
Hozam típusa
Investment Focus
Alapkezelő
120,7000 EUR
-0,36%
Újrabefektetés
Részvény
Universal-Inv. (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD
LU1727359249
+34,59%
13,14%
2,37
4.
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD
LU0281485341
+34,45%
13,14%
2,36
5.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD
LU0281484617
+34,39%
13,14%
2,36
6.
MSIF US Core Equity Fund Z USD
LU1439782225
+36,34%
13,77%
2,39
7.
T.Rowe Price Funds SICAV US Equity Fund I
LU0429319774
+31,06%
11,80%
2,34
8.
State Street US Opportunities Equity Fund I USD
LU2409113029
+32,65%
13,12%
2,24
9.
T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
+30,94%
11,83%
2,33
10.
Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i)
LU1555147443
+32,80%
12,52%
2,36
...
1410.
UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR IX A
LU2606334733
+19,22%
13,61%
1,16