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Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV/  LU0205194284  /

Fonds
NAV2024. 06. 07. Vált.-2,9624 Hozam típusa Investment Focus Alapkezelő
406,5733USD -0,72% Osztalékfizetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34,53% 11,93% 2,58
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34,48% 11,93% 2,58
3. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +32,19% 11,12% 2,56
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33,48% 11,96% 2,49
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33,31% 11,93% 2,48
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +32,06% 11,43% 2,48
7. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +29,70% 10,86% 2,39
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +30,84% 11,44% 2,37
9. AB SICAV I American Growth Pf.AD ZAR H LU1035776084 +35,39% 14,07% 2,25
10. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +26,85% 10,44% 2,21
...
513. Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV LU0205194284 +11,40% 13,90% 0,55