Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged

WKN A3DQB5 | ISIN IE000NVI0WF0 |  Fonds
Factsheet
31.07.26
13,74 GBP+0,15 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +34,38 % +11,54 % 2,76
2 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +34,38 % +11,55 % 2,76
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,26 % +11,51 % 2,76
4 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,27 % +11,54 % 2,75
5 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +32,83 % +11,04 % 2,75
7 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,47 % +11,04 % 2,72
413 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,41 % +15,40 % -0,97
414 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,27 % +15,43 % -1,02
415 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,33 % +11,49 % -1,03
416 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -13,96 % +15,95 % -1,03
417 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,03 % +15,97 % -1,03