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Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV/  LU0052718862  /

Fonds
NAV14/06/2024 Chg.-2.7591 Type of yield Investment Focus Investment company
164.6931USD -1.65% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +35.18% 11.02% 2.86
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +34.51% 11.35% 2.71
3. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +32.60% 10.78% 2.68
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +33.22% 11.36% 2.60
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34.33% 11.94% 2.56
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34.28% 11.94% 2.56
7. Schroder ISF US Large Cap X Dis GBP LU1987118962 +31.72% 11.01% 2.54
8. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +31.65% 11.01% 2.54
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33.33% 11.97% 2.47
10. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33.09% 11.94% 2.46
...
545. Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV LU0052718862 +7.39% 15.15% 0.24