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Neuberger Berman US Long Short Equity Fund GBP I3 Distributing

12,51 GBP  +0,32 % (+0,04)
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Neuberger Berman US Long Short Equity Fund GBP I3 Distributing

WKN A2QCM1 | ISIN IE00BMXNP376 |  Fonds
Factsheet
09.02.26
12,51 GBP  +0,32 % (+0,04)
Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing (ausschüttend) Neuberger Berman US Long Short Equity Fund USD Z Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund EUR M Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund USD A1 Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund USD M Acumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund EUR I Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund USD I Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund USD I3 Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund GBP I3 Distributing (ausschüttend) Neuberger Berman US Long Short Equity Fund USD U Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund EUR A Accumulating (thesaurierend) Neuberger Berman US Long Short Equity Fund USD A Accumulating (thesaurierend)
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Performance per 09.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,36 % +7,16 % +3,58 %
Performance nach max. AGA - - -

Kennzahlen per 09.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,67 % 5,74 % 6,65 %
Sharpe Ratio 0,06 0,90 0,24

Größte Positionen

Apple Inc 5,62 %
Microsoft Corporation 5,30 %
NVIDIA Corp 4,53 %
Alphabet Inc. Class A 4,44 %
Sonstiges 80,11 %

Branchen

Informationstechnologie 26,77 %
Konsumgüter zyklisch 12,80 %
Telekomdienste 10,97 %
Finanzen 10,79 %
Sonstiges 38,67 %

Länder

USA 100,00 %