Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| NAV09/07/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 330.9169USD | +0.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.56% | 13.07% | 3.44 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +47.60% | 13.09% | 3.37 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.74% | 3.29 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.24% | 11.90% | 3.25 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.25% | 9.74% | 3.25 | |
| 6. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +62.31% | 17.83% | 3.30 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.31% | 9.78% | 3.24 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.98% | 9.74% | 3.22 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +38.85% | 10.99% | 3.21 | |
| 10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +38.15% | 10.82% | 3.20 | |
| ... | ||||||
| 131. | Schroder International Selection Fund US Large Cap A Accumulation USD | LU0106261372 | +34.69% | 12.08% | 2.57 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
