Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged

WKN A1JDLJ | ISIN IE00B4TSG157 |  Fonds
Factsheet
21.11.25
6,74 JPY+2,10 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +19,68 % +22,14 % 0,80
2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +18,43 % +22,37 % 0,73
3 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +14,67 % +17,52 % 0,72
4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +14,66 % +17,52 % 0,72
5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +14,59 % +17,54 % 0,72
377 IE00B4TSG157 Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged -12,03 % +22,94 % -0,61
400 LU1864950636 CT (Lux) American Smaller Companies 1EP EUR -17,56 % +23,19 % -0,85
401 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,57 % +14,36 % -0,88
402 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -18,63 % +22,48 % -0,92
403 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -13,44 % +14,67 % -1,06
404 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -18,96 % +15,68 % -1,34