Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
22.07.26
266,78 GBP-0,12 % (-0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,60 % +11,56 % 3,04
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +35,09 % +11,04 % 2,95
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +35,15 % +11,06 % 2,95
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +34,91 % +11,07 % 2,93
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +34,80 % +11,13 % 2,90
334 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +9,88 % +14,03 % 0,53
420 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,24 % +15,73 % -0,94
421 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -12,94 % +16,40 % -0,94
422 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,32 % +15,11 % -0,98
423 LU0035763456 Vontobel Fund - US Equity A USD -8,68 % +11,34 % -0,98
424 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,78 % +11,34 % -1,08