Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
02.03.26
249,94 GBP-0,28 % (-0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +28,16 % +14,23 % 1,84
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +27,16 % +14,26 % 1,76
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +27,19 % +14,28 % 1,76
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +22,32 % +11,77 % 1,73
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +21,90 % +11,77 % 1,69
314 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +5,37 % +19,96 % 0,17
428 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -6,06 % +13,67 % -0,59
429 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,20 % +19,68 % -0,62
430 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -16,05 % +20,19 % -0,89
431 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -16,12 % +20,18 % -0,90
432 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -12,46 % +14,68 % -0,99