Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| NAV6/25/2024 | Chg.+0.1523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.3573USD | +0.05% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.63% | 9.75% | 3.29 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.29% | 9.78% | 3.24 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.14% | 9.73% | 3.24 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.93% | 9.74% | 3.22 | |
| 5. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.06% | 13.31% | 3.13 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.74% | 3.12 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.03% | 11.02% | 3.04 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.14% | 13.33% | 3.06 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.71% | 11.94% | 3.03 | |
| 10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.00% | 10.87% | 3.07 | |
| ... | ||||||
| 161. | Schroder International Selection Fund US Large Cap A Accumulation USD | LU0106261372 | +32.60% | 12.11% | 2.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
