Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP
WKN WK00NO | ISIN IE00B94NPD56 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +34,90 % | +11,42 % | 2,84 |
|
| 2 | IE00B94QL475 | Heptagon Fund ICAV - Yacktman US Equity Fund ID USD | +28,88 % | +9,35 % | 2,83 |
|
| 3 | IE0005DYIEB4 | Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged | +33,49 % | +11,03 % | 2,82 |
|
| 4 | IE000J3SEMV7 | Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged | +33,36 % | +11,00 % | 2,81 |
|
| 5 | IE000VWPWUH3 | Neuberger US Large Cap Value Fund GBP P Distributing | +34,33 % | +11,36 % | 2,81 |
|
| 11 | IE00B94NPD56 | Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP | +27,82 % | +9,36 % | 2,71 |
|
| 412 | LU1550199050 | Vontobel Fund - US Equity ANG USD | -6,51 % | +11,62 % | -0,78 |
|
| 413 | LU1506584975 | Vontobel Fund - US Equity AI USD | -6,78 % | +11,61 % | -0,80 |
|
| 414 | LU1683485764 | Vontobel Fund - US Equity AN USD | -6,95 % | +11,61 % | -0,82 |
|
| 415 | LU0035763456 | Vontobel Fund - US Equity A USD | -7,71 % | +11,61 % | -0,88 |
|
| 416 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -8,76 % | +11,62 % | -0,97 |
|