Schroder ISF US S&M C.Eq.IZ Acc EUR
LU1614425186
Schroder ISF US S&M C.Eq.IZ Acc EUR/ LU1614425186 /
NAV05.06.2024 |
Zm.-0,7708 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
485,3468EUR |
-0,16% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+39,45% |
11,91% |
3,00 |
2. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,93% |
13,45% |
3,06 |
3. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,96% |
13,48% |
2,98 |
4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+29,73% |
9,81% |
2,65 |
5. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+31,49% |
10,51% |
2,64 |
6. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+31,37% |
10,53% |
2,62 |
7. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+29,30% |
9,80% |
2,60 |
8. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+29,37% |
9,85% |
2,60 |
9. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+35,13% |
12,12% |
2,59 |
10. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+29,06% |
9,79% |
2,58 |
... |
1942. |
Schroder ISF US S&M C.Eq.IZ Acc EUR |
|
LU1614425186 |
+10,61% |
12,32% |
0,56 |