Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
26.11.25
262,25 GBP+1,00 % (+2,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +23,86 % +22,29 % 0,98
2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +21,47 % +22,45 % 0,86
3 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +16,89 % +17,61 % 0,84
4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +16,89 % +17,62 % 0,84
5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +16,79 % +17,63 % 0,83
82 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +10,52 % +20,49 % 0,41
404 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -16,00 % +22,56 % -0,80
405 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -12,56 % +18,18 % -0,80
406 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -11,01 % +14,35 % -0,91
407 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,74 % +14,55 % -1,16
408 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,70 % +15,52 % -1,40