Dimensional US Small Companies USD Dist
IE00B68NBZ41
Dimensional US Small Companies USD Dist/ IE00B68NBZ41 /
NAV 2024. 06. 10. Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
33,4200 USD +0,09% Osztalékfizetés
Részvény
Dimensional Fd. Ad. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331
+34,25% 11,88%
2,59
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200
+34,20% 11,88%
2,58
3.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998
+33,10% 11,03%
2,68
4.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422
+33,22% 11,90%
2,49
5.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678
+33,04% 11,88%
2,48
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119
+32,24% 11,37%
2,52
7.
AB SICAV I American Growth Pf.AD ZAR H LU1035776084
+35,00% 13,96%
2,25
8.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558
+30,32% 10,77%
2,48
9.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486
+31,02% 11,37%
2,41
10.
Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039
+28,13% 10,48%
2,34
...
520.
Dimensional US Small Companies USD Dist IE00B68NBZ41
+11,33% 17,09%
0,45
