Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Unhedged

WKN A1J7FQ | ISIN IE00B7WF5P11 |  Fonds
Factsheet
06.08.26
26,13 GBP+0,27 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +38,56 % +11,36 % 3,18
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +35,95 % +10,96 % 3,05
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +35,85 % +10,99 % 3,03
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +35,69 % +10,98 % 3,02
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +35,66 % +11,07 % 2,99
285 IE00B7WF5P11 Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Unhedged +14,35 % +11,19 % 1,06
413 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -7,61 % +15,80 % -0,64
414 LU1683485764 Vontobel Fund - US Equity AN USD -4,92 % +11,58 % -0,64
415 LU0035763456 Vontobel Fund - US Equity A USD -5,71 % +11,57 % -0,71
416 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -8,90 % +15,83 % -0,72
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,87 % +11,58 % -0,81