Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged/ LU0334663233 /
| Стоимость чистых активов06.06.2024 | Изменение+0.9313 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 241.2953EUR | +0.39% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.91% | 11.92% | 3.12 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.88% | 13.43% | 2.99 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.95% | 13.46% | 2.91 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.99% | 10.50% | 2.78 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +30.83% | 9.76% | 2.77 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.89% | 10.52% | 2.77 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.39% | 9.75% | 2.73 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.46% | 9.79% | 2.73 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.71% | 12.11% | 2.72 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.16% | 9.74% | 2.71 | |
| ... | ||||||
| 2035. | Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged | LU0334663233 | +10.88% | 13.91% | 0.51 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
