Schroder International Selection Fund US Large Cap C Distribution USD

WKN 986225 | ISIN LU0062903884 |  Fonds
Factsheet
23.01.26
427,09 USD-0,32 % (-1,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,13 % +11,62 % 1,39
2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,71 % +11,62 % 1,35
3 LU0827886465 BGF US Basic Value Fund D4 USD +19,64 % +15,27 % 1,15
4 LU2533723545 BGF US Basic Value Fund A10 USD +18,87 % +15,26 % 1,10
5 LU0162691827 BGF US Basic Value Fund A4 USD +18,58 % +15,30 % 1,08
88 LU0062903884 Schroder International Selection Fund US Large Cap C Distribution USD +13,39 % +19,82 % 0,57
415 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,27 % +19,54 % -0,68
416 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,35 % +19,53 % -0,69
417 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,77 % +13,50 % -0,95
418 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -18,59 % +13,72 % -1,50
419 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,70 % +14,80 % -1,60