Schroder ISF US Large Cap A Dis GBP/ LU1062721748 /
Стоимость чистых активов08.01.2025 | Изменение+0.2086 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
240.0783GBP | +0.09% | paying dividend | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +37.79% | 13.52% | 2.59 | |
2. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +34.95% | 12.53% | 2.57 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +38.88% | 14.14% | 2.55 | |
4. | Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) | LU0858292542 | +34.34% | 12.48% | 2.53 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.95% | 13.14% | 2.52 | |
6. | Vates Aktien USA Fonds EUR I | LI1206088406 | +47.52% | 17.73% | 2.52 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +34.20% | 12.52% | 2.51 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +34.07% | 12.55% | 2.49 | |
9. | Vates Aktien USA Fonds EUR R | LI1206088414 | +46.46% | 17.75% | 2.46 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +34.65% | 13.14% | 2.43 | |
... | ||||||
59. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +32.50% | 14.12% | 2.11 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|