NAV2024. 10. 02. Vált.-0,8758 Hozam típusa Investment Focus Alapkezelő
168,6144GBP -0,52% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF US Large Cap C Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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