Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD/ LU0106261885 /
| NAV2024-05-24 | Chg.-2.1367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8709USD | -1.17% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +49.47% | 13.58% | 3.36 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +48.43% | 13.60% | 3.28 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43.10% | 12.17% | 3.23 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +59.01% | 18.09% | 3.05 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.03% | 10.00% | 3.12 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.70% | 10.03% | 3.08 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +34.60% | 9.99% | 3.08 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.39% | 9.98% | 3.06 | |
| 9. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +35.87% | 11.37% | 2.82 | |
| 10. | Capital Group Investment Company of America (LUX) C CHF | LU1379001222 | +33.95% | 11.01% | 2.74 | |
| ... | ||||||
| 2059. | Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD | LU0106261885 | +12.14% | 15.59% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
