ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder ISF US Large Cap X Dis GBP/  LU1987118962  /

Fonds
Стоимость чистых активов22.07.2024 Изменение+0.0449 Тип доходности Инвестиционная направленность Инвестиционная компания
232.6409GBP +0.02% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF US Large Cap X Dis GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +31.90% 11.00% 2.58
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30.66% 10.66% 2.55
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +29.72% 11.11% 2.36
4. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +28.11% 10.55% 2.33
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +30.73% 11.82% 2.30
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +30.68% 11.82% 2.30
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +27.43% 10.59% 2.26
8. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +27.25% 10.57% 2.24
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +28.49% 11.11% 2.25
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +29.96% 11.86% 2.23
...
18. Schroder ISF US Large Cap X Dis GBP LU1987118962 +26.45% 10.81% 2.12