DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund US Large Cap A1 Accumulation EUR/  LU0248185273  /

Fonds
NAV2024-06-03 Chg.+1.9897 Type of yield Investment Focus Investment company
244.6276EUR +0.82% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Large Cap A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +42.95% 13.33% 2.96
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +41.96% 13.36% 2.88
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +38.59% 11.91% 2.94
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +29.36% 9.81% 2.63
5. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +30.95% 10.52% 2.60
6. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30.81% 10.54% 2.58
7. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +29.07% 9.85% 2.59
8. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +28.91% 9.81% 2.58
9. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28.71% 9.80% 2.56
10. MSIF US Core Equity Fund Z USD LU1439782225 +34.44% 12.14% 2.54
...
342. Schroder International Selection Fund US Large Cap A1 Accumulation EUR LU0248185273 +24.58% 11.13% 1.88