Schroder ISF US Smaller Com.I.A Dis USD/  LU0012050646  /

Fonds
NAV2024-04-24 Chg.+1.8633 Type of yield Investment Focus Investment company
193.9645USD +0.97% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF US Smaller Com.I.A Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Alpen Privatbank Aktien USA I LU1114804864 +39.12% 11.86% 2.97
2. Alpen Privatbank Aktien USA R LU0121930688 +38.10% 11.85% 2.89
3. JPM-US Select Equity Pl.Fd.A(dist)EUR LU1864442998 +36.23% 11.26% 2.87
4. Capital Gr.Inv.Co.of America(LUX)Cgd LU2227287039 +32.72% 10.87% 2.65
5. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +32.03% 10.92% 2.58
6. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +31.84% 10.90% 2.56
7. Artemis Fd.(Lux)US Select Fd.I Dis GBP LU1893897444 +37.82% 13.13% 2.58
8. JPM-US Select Equity Pl.Fd.C(dist)GBP LU0822049119 +33.48% 11.48% 2.58
9. JPM-US Sust.Eq.Fd.S2 EUR LU2462223558 +32.50% 11.19% 2.56
10. JPM-US Select Equity Pl.Fd.I(dist)USD LU0973529331 +33.45% 11.70% 2.53
...
537. Schroder ISF US Smaller Com.I.A Dis USD LU0012050646 +9.06% 15.33% 0.34