Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| NAV02/08/2024 | Chg.-13.1049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.8808USD | -4.06% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +30.71% | 12.71% | 2.13 | |
| 2. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +26.88% | 12.24% | 1.90 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +23.68% | 10.83% | 1.85 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +23.27% | 10.84% | 1.81 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +23.32% | 10.86% | 1.81 | |
| 6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +23.14% | 10.82% | 1.80 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +25.80% | 12.25% | 1.81 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +24.74% | 12.25% | 1.72 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | LU1718419507 | +24.74% | 12.24% | 1.72 | |
| 10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +22.08% | 10.83% | 1.70 | |
| ... | ||||||
| 653. | Schroder International Selection Fund US Large Cap A Accumulation USD | LU0106261372 | +21.04% | 12.97% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
