Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD
LU0106261885
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD/ LU0106261885 /
NAV21.06.2024 |
Zm.-1,1279 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
180,5082USD |
-0,62% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+36,21% |
9,77% |
3,33 |
2. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+35,77% |
9,75% |
3,29 |
3. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,89% |
9,79% |
3,29 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+35,45% |
9,76% |
3,25 |
5. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+34,52% |
9,76% |
3,16 |
6. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+41,12% |
11,91% |
3,14 |
7. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+45,47% |
13,34% |
3,13 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+37,87% |
11,00% |
3,10 |
9. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+44,51% |
13,36% |
3,05 |
10. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+36,69% |
11,00% |
3,00 |
... |
2022. |
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD |
|
LU0106261885 |
+8,77% |
15,10% |
0,34 |