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UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR IX A/  LU2606334733  /

Fonds
NAV04/11/2024 Diferencia+0.8700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.2400EUR +0.71% reinvestment Equity Universal-Inv. (LU) ▶
     
Chart for UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR IX A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BIL Invest Equities US I USD Cap LU1689735600 +36.22% 10.27% 3.23
2. BIL Invest Equities US P USD Cap LU1689735782 +35.44% 10.27% 3.15
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +42.38% 12.71% 3.10
4. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +60.10% 18.74% 3.04
5. BIL Invest Equities US P EUR Hedged Cap LU1917566736 +32.90% 10.22% 2.92
6. Vitruvius US Equity BI LU0372197383 +42.41% 13.44% 2.95
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +40.94% 12.68% 3.00
8. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +39.26% 12.44% 2.92
9. MSIF US Core Equity Fund Z USD LU1439782225 +40.37% 12.97% 2.89
10. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +38.91% 12.43% 2.89
...
1783. UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR IX A LU2606334733 +22.90% 13.40% 1.49