Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/ LU2526491316 /
| NAV11/07/2024 | Chg.-0.4015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7579GBP | -0.38% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +46.78% | 13.29% | 3.24 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +45.81% | 13.31% | 3.16 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.87% | 9.69% | 3.32 | |
| 4. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +60.25% | 17.79% | 3.18 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.57% | 9.73% | 3.28 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.37% | 9.69% | 3.27 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.28% | 9.69% | 3.26 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.91% | 11.88% | 3.30 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +39.03% | 10.93% | 3.23 | |
| 10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.20% | 9.69% | 3.15 | |
| ... | ||||||
| 1944. | Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP | LU2526491316 | +8.89% | 13.36% | 0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
