Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +35,79 % +11,54 % 2,90
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +33,76 % +11,00 % 2,85
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,77 % +11,03 % 2,85
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +33,59 % +11,04 % 2,83
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +33,43 % +11,10 % 2,80
233 LU1818629633 Nomura US Large Cap Value Fund I GBP A(Dist.) +12,57 % +11,37 % 0,86
413 LU0035763456 Vontobel Fund - US Equity A USD -8,93 % +11,36 % -1,01
414 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -14,72 % +16,57 % -1,04
415 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,37 % +15,84 % -1,07
416 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,48 % +15,85 % -1,07
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,03 % +11,36 % -1,10