Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,40 % +14,26 % 1,64
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,49 % +14,31 % 1,58
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,44 % +14,29 % 1,57
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,43 % +11,75 % 1,40
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,02 % +11,75 % 1,36
219 LU1818626969 Nomura US Large Cap Value Fund A GBP A(Dist.) +6,94 % +13,84 % 0,36
427 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -12,54 % +19,55 % -0,74
428 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -17,85 % +20,08 % -0,99
429 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -17,99 % +20,07 % -1,00
430 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -12,34 % +13,93 % -1,03
431 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -17,59 % +14,96 % -1,31