Schroder ISF US Smaller Com.I.IZ Acc USD/ LU2016221744 /
NAV07/11/2024 | Chg.+6.4749 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
298.8804USD | +2.21% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.59% | 12.92% | 3.45 | |
2. | Vitruvius US Equity BI | LU0372197383 | +50.79% | 14.03% | 3.40 | |
3. | Vitruvius US Equity B | LU0103754015 | +49.98% | 14.03% | 3.34 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +46.04% | 12.88% | 3.34 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +45.24% | 12.89% | 3.27 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +45.09% | 12.89% | 3.26 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +45.04% | 12.89% | 3.26 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.06% | 12.66% | 3.24 | |
9. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +40.21% | 11.51% | 3.23 | |
10. | Vitruvius US Equity BI EUR | LU0372197896 | +48.19% | 14.03% | 3.22 | |
... | ||||||
1169. | Schroder ISF US Smaller Com.I.IZ Acc USD | LU2016221744 | +37.15% | 15.90% | 2.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|