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Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV/  LU0052718862  /

Fonds
NAV2024-05-23 Chg.+0.5669 Type of yield Investment Focus Investment company
167.0985USD +0.34% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +33.15% 11.04% 2.66
2. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +33.02% 11.08% 2.64
3. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +34.58% 11.38% 2.70
4. JPM US Select Equity Plus I (dist) - USD LU0973529331 +36.61% 12.18% 2.69
5. JPM US Select Equity Plus C (dist) - USD LU0822049200 +36.55% 12.18% 2.69
6. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31.55% 10.62% 2.61
7. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +32.24% 11.16% 2.55
8. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +30.82% 10.65% 2.54
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +30.70% 10.64% 2.53
10. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +35.50% 12.21% 2.60
...
548. Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV LU0052718862 +12.55% 15.55% 0.56