Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV2024-06-18 | Chg.+1.5782 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.1901EUR | +0.62% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.38% | 11.95% | 3.02 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.44% | 13.40% | 3.07 | |
| 7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.77% | 9.75% | 3.09 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36.32% | 11.05% | 2.98 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.51% | 13.43% | 2.99 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +35.16% | 11.05% | 2.88 | |
| ... | ||||||
| 56. | Schroder International Selection Fund US Large Cap A1 Accumulation EUR | LU0248185273 | +32.40% | 10.94% | 2.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
