Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,54 % +11,56 % 3,03
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +35,29 % +11,05 % 2,97
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +35,24 % +11,06 % 2,96
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +35,11 % +11,08 % 2,94
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +35,01 % +11,13 % 2,92
369 LU0647025211 JPMorgan Funds - US Growth Fund C (dist) - USD +7,48 % +18,04 % 0,28
416 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,77 % +16,40 % -0,87
417 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,71 % +15,70 % -0,91
418 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,73 % +15,72 % -0,91
419 LU0035763456 Vontobel Fund - US Equity A USD -8,11 % +11,37 % -0,93
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,22 % +11,37 % -1,03