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Schroder International Selection Fund US Large Cap A Distribution GBP AV

258,74 GBP  -0,11 % (-0,28)
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Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
22.04.26
258,74 GBP  -0,11 % (-0,28)
Schroder International Selection Fund US Large Cap C Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap C Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation NOK (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution USD AV (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0827887430 BGF US Flexible Equity Fund D4 GBP +60,28 % +17,69 % 3,28
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2 LU2643911642 Amundi Funds US Equity Select - I USD AD +45,31 % +13,37 % 3,23
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3 LU0204065857 BGF US Flexible Equity Fund A4 GBP +59,07 % +17,70 % 3,21
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4 LU2643912889 Amundi Funds US Equity Select - A USD AD +44,04 % +13,37 % 3,13
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5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +56,76 % +17,78 % 3,07
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242 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +30,57 % +15,84 % 1,79
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433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP +5,04 % +16,16 % 0,18
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434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +4,90 % +16,24 % 0,17
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435 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing +1,92 % +11,24 % -0,02
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436 LU1484763575 BL American Small & Mid Caps Klasse AM +0,69 % +15,77 % -0,10
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437 LU1484763229 BL American Small & Mid Caps Klasse A +0,29 % +15,77 % -0,12
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