Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +27,60 % +14,24 % 1,80
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +26,61 % +14,27 % 1,72
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +26,57 % +14,29 % 1,72
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,25 % +11,76 % 1,46
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,84 % +11,76 % 1,43
196 LU0848066766 JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD +11,32 % +18,41 % 0,51
428 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,06 % +19,67 % -0,67
429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -8,05 % +13,68 % -0,74
430 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -16,89 % +20,17 % -0,94
431 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -17,00 % +20,17 % -0,94
432 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -13,23 % +14,73 % -1,04