BGF US Flexible Equity Fund D4 EUR

WKN A1J4Q2 | ISIN LU0827887513 |  Fonds
Factsheet
07.10.26
100,65 EUR  -0,14 % (-0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,55 % +11,41 % 2,54
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +28,11 % +11,10 % 2,30
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,17 % +11,14 % 2,30
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +27,96 % +11,12 % 2,28
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +27,87 % +11,20 % 2,26
22 LU0827887513 BGF US Flexible Equity Fund D4 EUR +30,36 % +15,59 % 1,78
417 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -10,79 % +16,47 % -0,81
418 LU0035763456 Vontobel Fund - US Equity A USD -7,22 % +11,85 % -0,83
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,16 % +11,86 % -0,91
420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,08 % +16,05 % -0,98
421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,26 % +15,93 % -1,06