Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
06.11.25
352,64 USD+0,20 % (+0,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +39,94 % +33,24 % 1,34
2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +47,57 % +32,78 % 1,39
3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +25,90 % +21,64 % 1,10
4 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +30,12 % +25,47 % 1,10
5 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +24,82 % +21,44 % 1,06
48 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +17,10 % +19,69 % 0,77
402 IE00B4TSG157 Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged -14,71 % +23,85 % -0,40
403 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -9,42 % +14,90 % -0,77
404 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,23 % +14,59 % -0,77
405 IE00BH2RF025 Neuberger Berman US Small Cap Fund USD I Distributing -14,02 % +20,64 % -0,53
406 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -14,76 % +20,64 % -0,56