NAV24/01/2025 Chg.+0.4068 Type de rendement Focus sur l'investissement Société de fonds
250.0831GBP +0.16% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF US Large Cap A Dis GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +34.75% 12.59% 2.55
2. Capital Group Investment Company of America (LUX) ZLgd GBP LU1401126823 +32.15% 11.69% 2.52
3. Capital Group Investment Company of America (LUX) Pgd GBP LU2098358430 +32.02% 11.66% 2.52
4. Capital Group Investment Company of America (LUX) Zgd GBP LU1378999814 +32.02% 11.67% 2.51
5. Capital Group Investment Company of America (LUX) ZLd GBP LU1438154392 +32.12% 11.72% 2.51
6. Capital Group Investment Company of America (LUX) Zd GBP LU1378998501 +31.99% 11.69% 2.51
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +34.05% 12.58% 2.49
8. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +33.79% 12.61% 2.47
9. Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) LU0858292542 +33.21% 12.46% 2.45
10. Vates Aktien USA Fonds EUR I LI1206088406 +46.02% 17.70% 2.45
...
36. Schroder ISF US Large Cap A Dis GBP LU1062721748 +32.75% 14.23% 2.11