Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,48 % +14,12 % 1,74
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,51 % +14,14 % 1,66
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,46 % +14,20 % 1,65
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,66 % +11,74 % 1,42
5 IE00B4YB8D55 Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 +20,80 % +13,45 % 1,40
238 LU1893897444 Artemis Funds (Lux) - US Select - I distribution GBP +7,65 % +21,25 % 0,27
417 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,41 % +24,04 % -0,85
418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,14 % +19,93 % -1,11
419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,22 % +19,92 % -1,11
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,08 % +13,96 % -1,22
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,61 % +15,00 % -1,44