BGF US Flexible Equity Fund A4 EUR

WKN A0RFC8 | ISIN LU0408221942 |  Fonds
Factsheet
16.09.26
87,50 EUR+0,61 % (+0,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,76 % +11,38 % 2,64
2 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +26,75 % +9,29 % 2,59
3 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +26,56 % +9,29 % 2,57
4 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,95 % +11,01 % 2,57
5 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,02 % +11,04 % 2,57
76 LU0408221942 BGF US Flexible Equity Fund A4 EUR +25,02 % +15,52 % 1,44
413 LU1506584975 Vontobel Fund - US Equity AI USD -9,89 % +11,69 % -1,07
414 LU1683485764 Vontobel Fund - US Equity AN USD -10,05 % +11,69 % -1,09
415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,78 % +15,92 % -1,10
416 LU0035763456 Vontobel Fund - US Equity A USD -10,79 % +11,69 % -1,15
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,75 % +11,69 % -1,23