Neuberger Berman US Large Cap Value Fund GBP P Distributing

WKN A3DV8M | ISIN IE000VWPWUH3 |  Fonds
Factsheet
02.12.25
12,90 GBP+0,23 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +22,41 % +22,34 % 0,91
2 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +15,95 % +17,63 % 0,79
3 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +15,93 % +17,62 % 0,79
4 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +15,88 % +17,65 % 0,78
5 LU1378998923 Capital Group Investment Company of America (LUX) Zd USD +15,81 % +17,65 % 0,78
411 LU1864950636 CT (Lux) American Smaller Companies 1EP EUR -17,29 % +23,22 % -0,83
412 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -17,00 % +22,55 % -0,85
413 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -12,38 % +14,37 % -1,01
414 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,06 % +14,54 % -1,25
415 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,65 % +15,53 % -1,53