Schroder ISF US Large Cap A1 Acc EUR H
LU0271484924
Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
| NAV30.08.2024 |
Zm.+0,3902 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 311,6164EUR |
+0,13% |
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 |
+35,87% |
13,08% |
2,47 |
| 2. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+33,27% |
13,74% |
2,17 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+33,23% |
13,08% |
2,27 |
| 4. |
MSIF US Core Equity Fund A USD |
|
LU1439781847 |
+32,24% |
13,75% |
2,09 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+32,50% |
13,09% |
2,21 |
| 6. |
AB SICAV I Select US Equity Portfolio Class I |
|
LU0683600992 |
+28,61% |
10,99% |
2,28 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+32,37% |
13,10% |
2,20 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+32,32% |
13,09% |
2,20 |
| 9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+29,45% |
11,73% |
2,23 |
| 10. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+29,34% |
11,76% |
2,21 |
| ... |
| 847. |
Schroder ISF US Large Cap A1 Acc EUR H |
|
LU0271484924 |
+24,00% |
14,19% |
1,44 |
