Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD/ LU0133716109 /
| NAV03/07/2024 | Chg.+1.3724 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 194.5067USD | +0.71% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.86% | 13.22% | 3.04 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.97% | 9.76% | 3.00 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.13% | 11.91% | 2.97 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.87% | 13.23% | 2.96 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.67% | 9.80% | 2.96 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.55% | 9.76% | 2.95 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.33% | 9.76% | 2.93 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.47% | 11.01% | 2.89 | |
| 9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.35% | 9.76% | 2.83 | |
| 10. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +53.75% | 17.82% | 2.81 | |
| ... | ||||||
| 2051. | Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD | LU0133716109 | +6.19% | 15.12% | 0.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
