Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged/ LU0334663407 /
| NAV18/06/2024 | Diferencia+2.9787 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 266.8860EUR | +1.13% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
