Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR
WKN A1KAJT | ISIN IE00B95B6G86 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +31,74 % | +11,43 % | 2,56 |
|
| 2 | IE000J3SEMV7 | Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged | +28,30 % | +11,12 % | 2,32 |
|
| 3 | IE0005DYIEB4 | Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged | +28,35 % | +11,16 % | 2,32 |
|
| 4 | IE000NVI0WF0 | Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged | +28,06 % | +11,14 % | 2,29 |
|
| 5 | IE00B95B6G86 | Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR | +25,47 % | +10,04 % | 2,29 |
|
| 417 | IE000E60U4H4 | Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing | -10,79 % | +16,48 % | -0,87 |
|
| 418 | LU0035763456 | Vontobel Fund - US Equity A USD | -8,13 % | +11,83 % | -0,91 |
|
| 419 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -9,05 % | +11,84 % | -0,99 |
|
| 420 | IE000WZPHSZ1 | Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing | -13,08 % | +16,12 % | -1,03 |
|
| 421 | IE000BFC5U86 | Virtus GF U.S. Small-Mid Cap Fund M USD Distributing | -14,67 % | +15,95 % | -1,11 |
|