Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,41 % +11,33 % 2,80
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,00 % +10,99 % 2,76
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,03 % +11,01 % 2,76
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +32,75 % +11,02 % 2,73
5 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +27,94 % +9,28 % 2,72
321 LU2227286650 Capital Group AMCAP Fund (LUX) Cgd EUR +10,34 % +14,79 % 0,52
413 LU1550199050 Vontobel Fund - US Equity ANG USD -8,53 % +11,72 % -0,96
414 LU1506584975 Vontobel Fund - US Equity AI USD -8,79 % +11,71 % -0,98
415 LU1683485764 Vontobel Fund - US Equity AN USD -8,95 % +11,71 % -0,99
416 LU0035763456 Vontobel Fund - US Equity A USD -9,71 % +11,71 % -1,06
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,70 % +11,72 % -1,14