Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP
LU2526491316
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/ LU2526491316 /
NAV 2024. 07. 11.
Vált.-0,4015
Hozam típusa
Investment Focus
Alapkezelő
105,7579 GBP
-0,38%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+46,78%
13,29%
3,24
2.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+45,81%
13,31%
3,16
3.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+35,87%
9,69%
3,32
4.
JPMorgan Funds - US Growth Fund I (acc) - JPY
LU0900828251
+60,25%
17,79%
3,18
5.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+35,57%
9,73%
3,28
6.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+35,37%
9,69%
3,27
7.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+35,28%
9,69%
3,26
8.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+42,91%
11,88%
3,30
9.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+39,03%
10,93%
3,23
10.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+34,20%
9,69%
3,15
...
1944.
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP
LU2526491316
+8,89%
13,36%
0,39