Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
20.11.25
261,98 GBP+2,15 % (+5,52)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +24,76 % +21,78 % 1,04
2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +23,40 % +22,04 % 0,97
3 LU0204065857 BGF US Flexible Equity Fund A4 GBP +22,47 % +22,04 % 0,93
4 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +18,34 % +21,22 % 0,77
5 LU0062903884 Schroder International Selection Fund US Large Cap C Distribution USD +17,15 % +19,87 % 0,76
43 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +12,50 % +20,31 % 0,51
404 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -15,04 % +20,01 % -0,86
405 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,57 % +14,36 % -0,88
406 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -18,63 % +22,48 % -0,92
407 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -13,44 % +14,67 % -1,06
408 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -18,96 % +15,68 % -1,34