Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/  LU2526491316  /

Fonds
NAV2024. 07. 11. Vált.-0,4015 Hozam típusa Investment Focus Alapkezelő
105,7579GBP -0,38% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP
  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