Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
LU0271484411
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged/ LU0271484411 /
NAV23.05.2024 |
Zm.+2,4647 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
308,4000EUR |
+0,81% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+49,47% |
13,58% |
3,36 |
2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+48,43% |
13,60% |
3,28 |
3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+43,10% |
12,17% |
3,23 |
4. |
JPM US Growth I (acc) - JPY |
|
LU0900828251 |
+59,01% |
18,09% |
3,05 |
5. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+33,59% |
10,01% |
2,97 |
6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+33,27% |
10,04% |
2,93 |
7. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+33,18% |
10,00% |
2,94 |
8. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+32,95% |
9,99% |
2,92 |
9. |
JPM US Select Equity Plus C (acc) - EUR |
|
LU1718419333 |
+35,87% |
11,37% |
2,82 |
10. |
Capital Group Investment Company of America (LUX) C CHF |
|
LU1379001222 |
+33,95% |
11,01% |
2,74 |
... |
716. |
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged |
|
LU0271484411 |
+28,04% |
12,60% |
1,92 |