Schroder ISF US S&M C.Eq.IZ Acc EUR/ LU1614425186 /
| NAV6/5/2024 | Chg.-0.7708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 485.3468EUR | -0.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.45% | 11.91% | 3.00 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.93% | 13.45% | 3.06 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.96% | 13.48% | 2.98 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.73% | 9.81% | 2.65 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.49% | 10.51% | 2.64 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.37% | 10.53% | 2.62 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +29.30% | 9.80% | 2.60 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.37% | 9.85% | 2.60 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.13% | 12.12% | 2.59 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.06% | 9.79% | 2.58 | |
| ... | ||||||
| 1942. | Schroder ISF US S&M C.Eq.IZ Acc EUR | LU1614425186 | +10.61% | 12.32% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
