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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD/  LU0205193807  /

Fonds
NAV2024-05-15 Chg.+6.0049 Type of yield Investment Focus Investment company
523.4750USD +1.16% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +52.23% 13.75% 3.53
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +51.26% 13.76% 3.46
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +43.20% 12.19% 3.24
4. JPM US Growth I (acc) - JPY LU0900828251 +59.96% 18.21% 3.09
5. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +37.03% 11.43% 2.91
6. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +34.38% 10.23% 2.91
7. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +33.92% 10.21% 2.87
8. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +34.08% 10.25% 2.87
9. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +33.62% 10.21% 2.85
10. JPM US Select Equity Plus A (acc) - EUR LU0281483569 +35.86% 11.44% 2.81
...
1927. Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD LU0205193807 +17.30% 14.04% 0.87