Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
LU0334663316
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged/ LU0334663316 /
NAV18.06.2024 |
Zm.+2,4143 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
217,0267EUR |
+1,13% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+34,20% |
9,75% |
3,15 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+33,92% |
9,78% |
3,11 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+33,76% |
9,74% |
3,11 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+33,52% |
9,73% |
3,08 |
5. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+39,38% |
11,95% |
3,02 |
6. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,44% |
13,40% |
3,07 |
7. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+32,52% |
9,74% |
2,98 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+36,32% |
11,05% |
2,98 |
9. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,51% |
13,43% |
2,99 |
10. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+35,16% |
11,05% |
2,88 |
... |
2077. |
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged |
|
LU0334663316 |
+6,21% |
13,84% |
0,18 |