Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +76,01 % +20,10 % 3,67
2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +39,33 % +10,38 % 3,57
3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +39,40 % +10,43 % 3,56
4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +39,33 % +10,47 % 3,54
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +38,91 % +10,82 % 3,38
598 LU0640476809 CT (Lux) US Contrarian Core Equities AEH EUR +22,04 % +12,12 % 1,63
1724 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,32 % +10,35 % -1,22
1725 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,15 % +10,32 % -1,30
1726 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,84 % +10,32 % -1,37
1727 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,15 % +10,23 % -1,51
1728 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,91 % +10,25 % -1,58