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Schroder International Selection Fund US Large Cap Z Accumulation EUR/  LU0969112548  /

Fonds
NAV26/07/2024 Diferencia+0.2098 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
356.7598EUR +0.06% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Large Cap Z Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
21. Schroder International Selection Fund US Large Cap Z Accumulation EUR LU0969112548 +26.61% 11.11% 2.06