Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
LU0052718862
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV/ LU0052718862 /
NAV 2024. 06. 20.
Vált.+0,7694
Hozam típusa
Investment Focus
Alapkezelő
166,7574 USD
+0,46%
Osztalékfizetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+36,56%
11,01%
2,98
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+34,40%
10,76%
2,85
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+35,96%
11,33%
2,85
4.
Schroder ISF US Large Cap X Dis GBP
LU1987118962
+34,48%
10,97%
2,80
5.
Schroder ISF US Large Cap Y Dis GBP
LU1987119184
+34,40%
10,97%
2,80
6.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+32,02%
10,42%
2,72
7.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+34,65%
11,33%
2,73
8.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+35,49%
11,91%
2,67
9.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+35,44%
11,91%
2,66
10.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+31,27%
10,46%
2,63
...
530.
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
LU0052718862
+9,38%
15,08%
0,38