Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| Стоимость чистых активов24.06.2024 | Изменение+0.5948 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 324.2050USD | +0.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.76% | 3.30 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.35% | 9.79% | 3.26 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.21% | 9.75% | 3.25 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.00% | 9.76% | 3.23 | |
| 5. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.06% | 13.31% | 3.13 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.76% | 3.12 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.13% | 11.04% | 3.05 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.14% | 13.33% | 3.06 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.38% | 11.95% | 3.09 | |
| 10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +36.55% | 10.89% | 3.04 | |
| ... | ||||||
| 161. | Schroder International Selection Fund US Large Cap A Accumulation USD | LU0106261372 | +32.54% | 12.13% | 2.39 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
