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Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD/  LU0205193989  /

Fonds
NAV2024-06-07 Chg.-3.0031 Type of yield Investment Focus Investment company
411.3832USD -0.72% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +40.45% 11.92% 3.12
2. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +43.88% 13.43% 2.99
3. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +42.95% 13.46% 2.91
4. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +32.86% 10.50% 2.78
5. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32.33% 9.76% 2.77
6. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +32.79% 10.52% 2.77
7. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +31.89% 9.75% 2.73
8. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32.02% 9.79% 2.73
9. MSIF US Core Equity Fund Z USD LU1439782225 +35.89% 12.11% 2.72
10. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +31.61% 9.74% 2.71
...
1942. Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD LU0205193989 +10.85% 13.90% 0.51