Neuberger Berman US Multi Cap Opportunities Fund USD 1I Distributing

WKN A1J0PJ | ISIN IE00B3RSF130 |  Fonds
Factsheet
30.01.26
51,81 USD-0,52 % (-0,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,53 % +11,58 % 1,51
2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +19,11 % +11,58 % 1,47
3 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +22,18 % +13,89 % 1,45
4 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +21,36 % +13,91 % 1,39
5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +21,40 % +13,96 % 1,39
113 IE00B3RSF130 Neuberger Berman US Multi Cap Opportunities Fund USD 1I Distributing +10,82 % +16,22 % 0,54
417 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,82 % +19,50 % -0,86
418 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,99 % +19,49 % -0,87
419 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,67 % +13,30 % -0,96
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -19,53 % +13,49 % -1,60
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -23,03 % +14,60 % -1,72