Schroder International Selection Fund US Large Cap A Accumulation USD
LU0106261372
Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| NAV09.07.2024 |
Zm.+0,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 330,9169USD |
+0,18% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+48,56% |
13,07% |
3,44 |
| 2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+47,60% |
13,09% |
3,37 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,67% |
9,74% |
3,29 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+42,24% |
11,90% |
3,25 |
| 5. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+35,25% |
9,74% |
3,25 |
| 6. |
JPMorgan Funds - US Growth Fund I (acc) - JPY |
|
LU0900828251 |
+62,31% |
17,83% |
3,30 |
| 7. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,31% |
9,78% |
3,24 |
| 8. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,98% |
9,74% |
3,22 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+38,85% |
10,99% |
3,21 |
| 10. |
Schroder ISF US Large Cap Y Acc EUR |
|
LU1987118616 |
+38,15% |
10,82% |
3,20 |
| ... |
| 131. |
Schroder International Selection Fund US Large Cap A Accumulation USD |
|
LU0106261372 |
+34,69% |
12,08% |
2,57 |
