Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,10 % +14,29 % 1,61
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,16 % +14,32 % 1,54
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,13 % +14,31 % 1,54
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,67 % +11,97 % 1,47
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +19,25 % +11,97 % 1,44
78 LU2227857153 Candriam Sustainable Equity US, C - Distribution +17,64 % +18,13 % 0,86
429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -4,95 % +13,20 % -0,53
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,59 % +19,62 % -0,54
431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,78 % +20,06 % -0,69
432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,90 % +20,05 % -0,70
433 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -9,26 % +14,14 % -0,80