Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +37,17 % +11,34 % 3,06
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +35,88 % +10,97 % 3,04
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +35,75 % +10,95 % 3,04
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +35,59 % +10,97 % 3,02
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +35,45 % +11,06 % 2,98
270 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +15,79 % +13,30 % 1,00
415 LU1550199050 Vontobel Fund - US Equity ANG USD -6,50 % +11,59 % -0,78
416 LU1506584975 Vontobel Fund - US Equity AI USD -6,77 % +11,57 % -0,80
417 LU1683485764 Vontobel Fund - US Equity AN USD -6,93 % +11,59 % -0,81
418 LU0035763456 Vontobel Fund - US Equity A USD -7,70 % +11,59 % -0,88
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,80 % +11,59 % -0,97