Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
NAV7/26/2024 | Chg.+0.4522 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.0203EUR | +0.15% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.36% | 9.95% | 2.48 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.04% | 9.99% | 2.44 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +27.91% | 9.95% | 2.43 | |
4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.77% | 12.00% | 2.42 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27.71% | 9.93% | 2.42 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +30.59% | 11.17% | 2.41 | |
7. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +33.58% | 12.54% | 2.38 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26.75% | 9.95% | 2.32 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +29.47% | 11.17% | 2.31 | |
10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +28.39% | 11.17% | 2.21 | |
... | ||||||
595. | Schroder ISF US Large Cap A1 Acc EUR H | LU0271484924 | +20.08% | 12.29% | 1.33 |
Performance | Volatility | Sharpe ratio |
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