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Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD/  LU0106261885  /

Fonds
NAV21/06/2024 Diferencia-1.1279 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
180.5082USD -0.62% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +36.21% 9.77% 3.33
2. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +35.77% 9.75% 3.29
3. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35.89% 9.79% 3.29
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +35.45% 9.76% 3.25
5. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +34.52% 9.76% 3.16
6. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +41.12% 11.91% 3.14
7. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +45.47% 13.34% 3.13
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +37.87% 11.00% 3.10
9. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +44.51% 13.36% 3.05
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +36.69% 11.00% 3.00
...
2022. Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD LU0106261885 +8.77% 15.10% 0.34