Schroder International Selection Fund US Large Cap B Accumulation EUR/ LU0248185513 /
| Стоимость чистых активов02.07.2024 | Изменение-1.1842 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 252.7404EUR | -0.47% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.86% | 9.76% | 2.99 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.00% | 13.23% | 2.98 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.53% | 9.79% | 2.94 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.38% | 9.76% | 2.94 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.21% | 9.76% | 2.92 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.13% | 11.91% | 2.97 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.47% | 11.01% | 2.89 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.04% | 13.25% | 2.90 | |
| 9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.20% | 9.76% | 2.82 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +34.32% | 11.01% | 2.78 | |
| ... | ||||||
| 38. | Schroder International Selection Fund US Large Cap B Accumulation EUR | LU0248185513 | +30.85% | 10.84% | 2.51 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
