Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged
LU0334663407
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged/ LU0334663407 /
NAV18.06.2024 |
Zm.+2,9787 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
266,8860EUR |
+1,13% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,48% |
9,76% |
3,27 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,20% |
9,79% |
3,23 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+34,99% |
9,75% |
3,22 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,77% |
9,75% |
3,20 |
5. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+33,77% |
9,75% |
3,09 |
6. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,51% |
13,38% |
3,07 |
7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,66% |
11,95% |
3,11 |
8. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,58% |
13,41% |
3,00 |
9. |
T.Rowe P.F.S.US Eq.F.Q(GBP) |
|
LU1028172572 |
+33,62% |
10,06% |
2,98 |
10. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+37,16% |
11,04% |
3,05 |
... |
2029. |
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged |
|
LU0334663407 |
+7,59% |
13,84% |
0,28 |