Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD/ LU0106261885 /
NAV26/06/2024 | Var.-2.3454 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
178.9522USD | -1.29% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.07% | 9.73% | 3.33 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.78% | 9.76% | 3.29 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.59% | 9.72% | 3.28 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.42% | 9.72% | 3.26 | |
5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.37% | 9.72% | 3.16 | |
6. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.79% | 10.86% | 3.14 | |
7. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.76% | 10.86% | 3.14 | |
8. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +46.59% | 13.28% | 3.23 | |
9. | Schroder International Selection Fund US Large Cap C Accumulation EUR | LU0248185604 | +37.02% | 10.86% | 3.07 | |
10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +45.63% | 13.30% | 3.15 | |
... | ||||||
2023. | Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD | LU0106261885 | +9.86% | 15.11% | 0.41 |
Prestazione | Volatilità | Indice di Sharpe |
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