Schroder ISF US Large Cap A Acc NOK/ LU0994295185 /
| NAV2024-04-24 | Chg.+40.8030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,249.4141NOK | +1.27% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +48.46% | 13.97% | 3.20 | |
| 2. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +47.51% | 13.99% | 3.13 | |
| 3. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +41.06% | 11.68% | 3.18 | |
| 4. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +58.98% | 17.76% | 3.10 | |
| 5. | Artemis Fd.(Lux)US Select Fd.FI Acc EUR | LU1893897105 | +42.21% | 13.05% | 2.94 | |
| 6. | JPM-US Select Equity Pl.Fd.C(acc)EUR | LU1718419333 | +37.53% | 11.26% | 2.99 | |
| 7. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +44.19% | 13.98% | 2.88 | |
| 8. | Artemis Fd.(Lux)US Select Fd.I Acc EUR | LU1846577754 | +42.01% | 13.05% | 2.92 | |
| 9. | Artemis Fd.(Lux)US Select Fd.B Acc EUR | LU1896775613 | +41.95% | 13.05% | 2.92 | |
| 10. | T.Rowe P.F.S.US Eq.F.I10(EUR) | LU1642485772 | +33.49% | 10.38% | 2.85 | |
| ... | ||||||
| 198. | Schroder ISF US Large Cap A Acc NOK | LU0994295185 | +33.58% | 13.50% | 2.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
