Schroder ISF US Large Cap C Acc GBP/ LU2264145413 /
| NAV02/10/2024 | Diferencia-0.8758 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.6144GBP | -0.52% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius US Equity BI | LU0372197383 | +47.07% | 13.84% | 3.18 | |
| 2. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.05% | 12.95% | 3.16 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +46.28% | 13.84% | 3.12 | |
| 4. | Vitruvius US Equity BI EUR | LU0372197896 | +44.46% | 13.83% | 2.99 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.81% | 12.94% | 2.99 | |
| 6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +37.55% | 11.55% | 2.98 | |
| 7. | Vitruvius US Equity B EUR | LU0117771807 | +43.68% | 13.83% | 2.93 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +41.01% | 12.95% | 2.92 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.87% | 12.96% | 2.91 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40.83% | 12.96% | 2.91 | |
| ... | ||||||
| 1331. | Schroder ISF US Large Cap C Acc GBP | LU2264145413 | +24.41% | 13.46% | 1.57 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
