Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,05 % +14,27 % 1,62
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,18 % +14,32 % 1,55
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,10 % +14,29 % 1,55
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,57 % +11,73 % 1,41
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,16 % +11,73 % 1,38
166 LU1818629633 Nomura US Large Cap Value Fund I GBP A(Dist.) +7,54 % +13,85 % 0,40
422 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,68 % +24,10 % -0,86
423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,60 % +19,96 % -1,13
424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,68 % +19,96 % -1,14
425 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,00 % +13,94 % -1,22
426 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,68 % +14,99 % -1,45