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Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV/  LU0205194284  /

Fonds
NAV06/06/2024 Diferencia+1.6407 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
409.5357USD +0.40% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34.91% 11.93% 2.61
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34.86% 11.93% 2.60
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33.85% 11.96% 2.51
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33.67% 11.94% 2.50
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +30.96% 11.11% 2.45
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +30.77% 11.43% 2.36
7. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +28.58% 10.84% 2.29
8. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +26.85% 10.44% 2.21
9. Schroder ISF US Large Cap S Dis USD LU1041112209 +31.62% 12.32% 2.26
10. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +29.56% 11.43% 2.26
...
516. Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV LU0205194284 +13.28% 13.92% 0.68