Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
17.06.26
264,51 GBP-0,32 % (-0,86)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,60 % +10,93 % 3,31
2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,38 % +10,92 % 3,29
3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,19 % +10,97 % 3,26
4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +58,84 % +18,63 % 3,03
5 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +36,67 % +11,38 % 3,01
311 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +14,83 % +13,88 % 0,89
411 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -9,23 % +16,25 % -0,72
412 LU0035763456 Vontobel Fund - US Equity A USD -6,16 % +11,50 % -0,75
413 LU1484763575 BL American Small & Mid Caps Klasse AM -9,91 % +15,54 % -0,79
414 LU1484763229 BL American Small & Mid Caps Klasse A -10,27 % +15,54 % -0,82
415 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,41 % +11,50 % -0,85