Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,46 % +10,91 % 3,40
2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +39,29 % +10,90 % 3,38
3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +39,16 % +10,94 % 3,36
4 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,62 % +11,42 % 3,08
5 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +37,05 % +11,34 % 3,05
303 LU0647025211 JPMorgan Funds - US Growth Fund C (dist) - USD +18,62 % +16,88 % 0,96
407 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,43 % +16,15 % -0,67
408 LU0035763456 Vontobel Fund - US Equity A USD -5,37 % +11,41 % -0,68
409 LU1484763575 BL American Small & Mid Caps Klasse AM -9,38 % +15,48 % -0,76
410 LU1484763229 BL American Small & Mid Caps Klasse A -9,74 % +15,48 % -0,78
411 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,63 % +11,41 % -0,79