Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged/ LU0271483876 /
Стоимость чистых активов20.06.2024 | Изменение+2.7236 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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353.7878EUR | +0.78% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.54% | 9.74% | 3.37 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.22% | 9.77% | 3.33 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +36.06% | 9.73% | 3.33 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.86% | 9.73% | 3.31 | |
5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.82% | 9.73% | 3.20 | |
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. | T.Rowe P.F.S.US Eq.F.Q(GBP) | LU1028172572 | +34.05% | 10.03% | 3.02 | |
10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.51% | 13.36% | 3.05 | |
... | ||||||
449. | Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged | LU0271483876 | +29.53% | 12.11% | 2.13 |
Результат | Волатильность | Коэффициент Шарпа |
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