Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV/ LU0205194284 /
NAV17.05.2024 | Diff.-1.1912 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
416.9112USD | -0.28% | ausschüttend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +37.63% | 11.46% | 2.95 | |
2. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +38.75% | 12.22% | 2.86 | |
3. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +38.69% | 12.22% | 2.85 | |
4. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +34.34% | 10.71% | 2.85 | |
5. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +37.23% | 11.80% | 2.83 | |
6. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +34.98% | 11.08% | 2.81 | |
7. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +34.79% | 11.12% | 2.79 | |
8. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +35.09% | 11.24% | 2.78 | |
9. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +33.60% | 10.73% | 2.78 | |
10. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +33.41% | 10.72% | 2.76 | |
... | ||||||
539. | Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | LU0205194284 | +16.61% | 14.06% | 0.91 |
Performance | Volatilität | Sharpe Ratio |
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