Schroder International Selection Fund US Large Cap A Accumulation USD
LU0106261372
Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
NAV26.09.2024 |
Zm.+2,8603 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
335,7629USD |
+0,86% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+43,09% |
12,96% |
3,06 |
2. |
Vitruvius US Equity BI |
|
LU0372197383 |
+45,06% |
13,87% |
3,00 |
3. |
Vitruvius US Equity B |
|
LU0103754015 |
+44,28% |
13,87% |
2,95 |
4. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+40,83% |
12,96% |
2,89 |
5. |
Vitruvius US Equity BI EUR |
|
LU0372197896 |
+42,44% |
13,86% |
2,82 |
6. |
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD |
|
LU2454266748 |
+39,57% |
12,86% |
2,81 |
7. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+40,05% |
12,97% |
2,83 |
8. |
FTGF ClearBr.US Large Cap Gr.Fd.P BRL H |
|
IE00BYVHKN04 |
+45,13% |
15,12% |
2,76 |
9. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+39,91% |
12,97% |
2,81 |
10. |
Capital Group Investment Company of America (LUX) C USD |
|
LU1379001735 |
+37,35% |
12,41% |
2,74 |
... |
363. |
Schroder International Selection Fund US Large Cap A Accumulation USD |
|
LU0106261372 |
+36,24% |
14,17% |
2,32 |