Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +37,35 % +10,55 % 3,32
2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +37,12 % +10,54 % 3,30
3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +36,92 % +10,57 % 3,27
4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +56,56 % +17,82 % 3,04
5 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +29,14 % +9,11 % 2,94
172 LU1897332919 William Blair SICAV - U.S. Small-Mid Cap Growth Fund JW I GBP +24,20 % +16,56 % 1,53
407 LU1683485764 Vontobel Fund - US Equity AN USD -4,75 % +11,31 % -0,62
408 LU0035763456 Vontobel Fund - US Equity A USD -5,53 % +11,31 % -0,69
409 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,80 % +11,31 % -0,81
410 LU1484763575 BL American Small & Mid Caps Klasse AM -9,36 % +15,31 % -0,76
411 LU1484763229 BL American Small & Mid Caps Klasse A -9,71 % +15,31 % -0,78