Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged/ LU0271484411 /
| NAV2024-05-10 | Chg.+1.7855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.8570EUR | +0.60% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +51.36% | 13.73% | 3.46 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +50.38% | 13.75% | 3.39 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +44.09% | 12.17% | 3.31 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +63.00% | 18.18% | 3.26 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 10.21% | 3.12 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +35.19% | 10.20% | 3.08 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.37% | 10.23% | 3.08 | |
| 8. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +39.48% | 11.40% | 3.13 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.96% | 10.19% | 3.06 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +38.29% | 11.40% | 3.02 | |
| ... | ||||||
| 881. | Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged | LU0271484411 | +26.62% | 12.61% | 1.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
