Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,76 % +11,38 % 2,64
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,95 % +11,01 % 2,57
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,02 % +11,04 % 2,57
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,82 % +11,05 % 2,55
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,71 % +11,13 % 2,52
245 LU0822049382 JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth C (dist) - USD +16,62 % +21,82 % 0,64
413 LU1550199050 Vontobel Fund - US Equity ANG USD -10,17 % +11,69 % -1,10
414 LU1506584975 Vontobel Fund - US Equity AI USD -10,42 % +11,69 % -1,12
415 LU1683485764 Vontobel Fund - US Equity AN USD -10,57 % +11,69 % -1,13
416 LU0035763456 Vontobel Fund - US Equity A USD -11,32 % +11,69 % -1,20
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -12,27 % +11,69 % -1,28