Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP
LU2526491316
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/ LU2526491316 /
| NAV13.09.2024 |
Zm.+0,4268 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,8092GBP |
+0,39% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+35,95% |
13,22% |
2,46 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+33,62% |
13,20% |
2,28 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+32,89% |
13,22% |
2,23 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+32,76% |
13,22% |
2,22 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+32,71% |
13,22% |
2,21 |
| 6. |
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD |
|
LU2454266748 |
+32,52% |
13,11% |
2,22 |
| 7. |
JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD |
|
LU2363200499 |
+32,18% |
13,10% |
2,19 |
| 8. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+33,70% |
13,87% |
2,18 |
| 9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+29,46% |
11,94% |
2,18 |
| 10. |
JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD |
|
LU2363199626 |
+31,83% |
13,10% |
2,16 |
| ... |
| 1932. |
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP |
|
LU2526491316 |
+11,99% |
14,79% |
0,58 |
