Harris Associates U.S. Value Equity Fund R/A (H-SGD)

WKN A2H93A | ISIN LU0980610538 |  Fonds
Factsheet
03.07.25
252,05 SGD+0,44 % (+1,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +54,90 % +27,01 % 1,96
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,85 % +27,01 % 1,92
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,72 % +27,01 % 1,92
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +52,57 % +27,01 % 1,87
5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +52,38 % +27,02 % 1,87
405 LU0980610538 Harris Associates U.S. Value Equity Fund R/A (H-SGD) +13,66 % +18,86 % 0,62
2177 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -5,58 % +15,74 % -0,48
2178 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,51 % +16,50 % -0,94
2179 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,58 % +16,49 % -0,94
2180 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,91 % +17,87 % -0,94
2181 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,51 % +17,87 % -0,98