Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| NAV28/06/2024 | Var.+1.2513 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 326.3679USD | +0.38% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.66% | 9.75% | 3.38 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.31% | 9.78% | 3.33 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +36.13% | 9.74% | 3.33 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +36.00% | 9.75% | 3.31 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +39.27% | 11.01% | 3.23 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.95% | 9.74% | 3.21 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +41.61% | 11.92% | 3.18 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +38.09% | 11.01% | 3.12 | |
| 9. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.55% | 10.84% | 3.12 | |
| 10. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.53% | 10.84% | 3.12 | |
| ... | ||||||
| 170. | Schroder International Selection Fund US Large Cap A Accumulation USD | LU0106261372 | +32.99% | 12.08% | 2.42 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
