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Schroder International Selection Fund US Smaller Companies Impact A Distribution USD/  LU0012050646  /

Fonds
NAV2024-05-08 Chg.-1.0344 Type of yield Investment Focus Investment company
199.1362USD -0.52% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Smaller Companies Impact A Distribution USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +37.89% 11.42% 2.99
2. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +34.28% 10.71% 2.85
3. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +36.92% 11.74% 2.83
4. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +35.06% 11.24% 2.79
5. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +33.51% 10.74% 2.78
6. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +33.38% 10.72% 2.77
7. JPM US Select Equity Plus A (dist) - GBP LU0281483486 +35.63% 11.74% 2.72
8. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +33.32% 11.08% 2.67
9. Capital Gr.Inv.Co.of America(LUX)Bd LU1378995077 +32.24% 10.72% 2.66
10. Capital Group Investment Company of America (LUX) Bgd EUR LU2339908688 +32.24% 10.72% 2.66
...
542. Schroder International Selection Fund US Smaller Companies Impact A Distribution USD LU0012050646 +14.45% 15.61% 0.68