Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged/ LU0271484411 /
| NAV2024-05-13 | Chg.+0.6003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.4573EUR | +0.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +53.35% | 13.72% | 3.61 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +52.37% | 13.74% | 3.54 | |
| 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. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +39.48% | 11.40% | 3.13 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.95% | 10.24% | 2.97 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.63% | 10.26% | 2.93 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.51% | 10.22% | 2.93 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.26% | 10.22% | 2.90 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +38.29% | 11.40% | 3.02 | |
| ... | ||||||
| 939. | Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged | LU0271484411 | +27.10% | 12.63% | 1.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
