Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV2024-04-30 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0600USD | -1.72% | paying dividend | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alpen Privatbank Aktien USA I | LU1114804864 | +37.85% | 11.64% | 2.94 | |
| 2. | Alpen Privatbank Aktien USA R | LU0121930688 | +36.83% | 11.64% | 2.86 | |
| 3. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +35.19% | 11.49% | 2.74 | |
| 4. | Credit Suisse Anlagestiftung Fund Selection Equity Equity | CH0127015789 | +39.94% | 13.73% | 2.63 | |
| 5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.79% | 10.84% | 2.60 | |
| 6. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +31.07% | 10.87% | 2.52 | |
| 7. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +30.94% | 10.85% | 2.52 | |
| 8. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +31.99% | 11.30% | 2.50 | |
| 9. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +32.89% | 11.79% | 2.47 | |
| 10. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +46.69% | 17.71% | 2.44 | |
| ... | ||||||
| 371. | Ninety One Global Strategy Fund - American Franchise Fund I Inc USD | LU0345774805 | +19.49% | 13.33% | 1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
