Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating

WKN A2AD32 | ISIN IE00BD9WHM84 |  Fonds
Factsheet
30.01.26
29,39 USD-0,51 % (-0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +20,13 % +11,58 % 1,56
2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +19,71 % +11,58 % 1,53
3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +19,53 % +11,58 % 1,51
4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +19,53 % +11,58 % 1,51
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +22,76 % +13,90 % 1,49
580 IE00BD9WHM84 Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating +8,81 % +16,21 % 0,42
1741 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -19,53 % +13,46 % -1,60
1742 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -22,28 % +14,67 % -1,66
1743 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -22,22 % +14,62 % -1,66
1744 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -22,30 % +14,64 % -1,66
1745 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,72 % +14,62 % -1,69