Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged/ LU0271484411 /
| NAV7/3/2024 | Chg.+2.7779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.2774EUR | +0.88% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.86% | 9.76% | 2.99 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.86% | 13.22% | 3.04 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.13% | 11.91% | 2.97 | |
| 4. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.53% | 9.79% | 2.94 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.38% | 9.76% | 2.94 | |
| 6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.21% | 9.76% | 2.92 | |
| 7. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.87% | 13.23% | 2.96 | |
| 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 | +31.20% | 9.76% | 2.82 | |
| 10. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +53.75% | 17.82% | 2.81 | |
| ... | ||||||
| 587. | Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged | LU0271484411 | +27.28% | 12.08% | 1.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
