Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +35,83 % +11,58 % 2,90
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +33,15 % +11,00 % 2,80
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,09 % +11,03 % 2,79
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,84 % +11,03 % 2,77
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,74 % +11,08 % 2,75
109 LU1894683181 AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD +21,51 % +11,89 % 1,61
412 LU1484763229 BL American Small & Mid Caps Klasse A -10,15 % +15,50 % -0,81
413 LU0035763456 Vontobel Fund - US Equity A USD -6,93 % +11,32 % -0,83
414 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -10,75 % +15,08 % -0,87
415 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,07 % +11,32 % -0,93
416 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -11,73 % +15,17 % -0,93