Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +35,83 % +11,56 % 2,89
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +33,34 % +10,98 % 2,82
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,27 % +11,01 % 2,80
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +33,04 % +11,01 % 2,78
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,94 % +11,06 % 2,76
90 LU1894682886 AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD +22,90 % +12,34 % 1,66
412 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,07 % +15,70 % -0,80
413 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -9,81 % +15,07 % -0,81
414 LU0035763456 Vontobel Fund - US Equity A USD -6,93 % +11,32 % -0,83
415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -10,26 % +15,14 % -0,84
416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,07 % +11,32 % -0,93