Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,52 % +10,80 % 2,99
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,46 % +10,79 % 2,99
3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +53,98 % +17,87 % 2,89
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +27,81 % +9,00 % 2,84
5 LU0204065857 BGF US Flexible Equity Fund A4 GBP +52,81 % +17,88 % 2,83
293 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +25,33 % +17,50 % 1,32
431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP +0,76 % +16,25 % -0,09
432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +0,67 % +16,33 % -0,10
433 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -0,04 % +11,35 % -0,20
434 LU1484763575 BL American Small & Mid Caps Klasse AM -1,20 % +15,77 % -0,22
435 LU1484763229 BL American Small & Mid Caps Klasse A -1,60 % +15,77 % -0,24