Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD/ LU0205194367 /
NAV06/06/2024 | Diferencia+1.8983 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
471.5986USD | +0.40% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +34.91% | 11.93% | 2.61 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +34.86% | 11.93% | 2.60 | |
3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +33.85% | 11.96% | 2.51 | |
4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +33.67% | 11.94% | 2.50 | |
5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +30.96% | 11.11% | 2.45 | |
6. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +30.77% | 11.43% | 2.36 | |
7. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +28.58% | 10.84% | 2.29 | |
8. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +27.66% | 10.45% | 2.29 | |
9. | Schroder ISF US Large Cap S Dis USD | LU1041112209 | +31.62% | 12.32% | 2.26 | |
10. | JPM US Select Equity Plus A (dist) - GBP | LU0281483486 | +29.56% | 11.43% | 2.26 | |
... | ||||||
503. | Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD | LU0205194367 | +14.08% | 13.92% | 0.74 |
Performance | Volatilidad | Índice de Sharpe |
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