Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD
LU0106261885
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD/ LU0106261885 /
NAV 2024. 11. 08.
Vált.+1,5276
Hozam típusa
Investment Focus
Alapkezelő
204,1123 USD
+0,75%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 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
+47,59%
12,92%
3,45
2.
Vitruvius US Equity BI
LU0372197383
+51,39%
14,04%
3,44
3.
Vitruvius US Equity B
LU0103754015
+50,57%
14,05%
3,38
4.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD
LU0281485770
+46,04%
12,88%
3,34
5.
PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD
IE00B0JY6J37
+41,25%
11,55%
3,31
6.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD
LU1727359249
+45,24%
12,89%
3,27
7.
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD
LU0281485341
+45,09%
12,89%
3,26
8.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD
LU0281484617
+45,04%
12,89%
3,26
9.
Vitruvius US Equity BI EUR
LU0372197896
+48,72%
14,04%
3,25
10.
PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD
IE00B1XK9C88
+40,54%
11,55%
3,25
...
1330.
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD
LU0106261885
+35,64%
15,87%
2,05