Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged/ LU0334663316 /
NAV2024-05-15 | Chg.+2.5288 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.0396EUR | +1.15% | reinvestment | Equity | Schroder IM (EU) ▶ |
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. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.38% | 10.22% | 2.99 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.08% | 10.25% | 2.95 | |
7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.92% | 10.21% | 2.95 | |
8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.62% | 10.20% | 2.92 | |
9. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +37.03% | 11.43% | 2.91 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.73% | 10.23% | 2.83 | |
... | ||||||
2049. | Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged | LU0334663316 | +13.32% | 14.05% | 0.68 |
Performance | Volatility | Sharpe ratio |
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