Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +38,32 % +10,89 % 3,30
2 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,51 % +10,95 % 3,30
3 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +38,15 % +10,99 % 3,25
4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +68,57 % +20,49 % 3,23
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +37,95 % +11,37 % 3,13
700 LU1894684403 AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR Hgd +19,67 % +11,99 % 1,44
1725 LU0821216768 iMGP US Value Fund C CHF HP -9,52 % +9,98 % -1,20
1726 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,09 % +10,62 % -1,27
1727 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,73 % +10,61 % -1,33
1728 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,04 % +10,54 % -1,47
1729 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,78 % +10,55 % -1,53