Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| NAV14/06/2024 | Var.-0.4241 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 320.9512USD | -0.13% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.71% | 9.71% | 3.19 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.43% | 9.74% | 3.15 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34.24% | 9.70% | 3.15 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.03% | 9.70% | 3.13 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.03% | 11.94% | 3.04 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.98% | 9.70% | 3.02 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.26% | 13.37% | 3.03 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36.47% | 11.01% | 2.97 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.26% | 13.40% | 2.95 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +35.31% | 11.01% | 2.87 | |
| ... | ||||||
| 204. | Schroder International Selection Fund US Large Cap A Accumulation USD | LU0106261372 | +30.20% | 12.27% | 2.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
