RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD/  LU0133716109  /

Fonds
NAV2024. 11. 07. Vált.+4,7637 Hozam típusa Investment Focus Alapkezelő
220,2823USD +2,21% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +47,59% 12,92% 3,45
2. Vitruvius US Equity BI LU0372197383 +50,79% 14,03% 3,40
3. Vitruvius US Equity B LU0103754015 +49,98% 14,03% 3,34
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +46,04% 12,88% 3,34
5. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +45,24% 12,89% 3,27
6. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +45,09% 12,89% 3,26
7. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +45,04% 12,89% 3,26
8. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +44,06% 12,66% 3,24
9. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +40,21% 11,51% 3,23
10. Vitruvius US Equity BI EUR LU0372197896 +48,19% 14,03% 3,22
...
1370. Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD LU0133716109 +35,18% 15,90% 2,02