Virtus GF U.S. Small-Mid Cap Fund M USD Distributing
WKN A41GQM | ISIN IE000BFC5U86 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B94NPD56 | Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP | +27,71 % | +9,34 % | 2,69 |
|
| 2 | IE00B94RDY44 | Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP | +27,52 % | +9,34 % | 2,67 |
|
| 3 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +32,64 % | +11,38 % | 2,64 |
|
| 4 | IE0005DYIEB4 | Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged | +31,71 % | +11,04 % | 2,63 |
|
| 5 | IE000J3SEMV7 | Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged | +31,59 % | +11,02 % | 2,63 |
|
| 413 | LU1683485764 | Vontobel Fund - US Equity AN USD | -9,10 % | +11,76 % | -1,00 |
|
| 414 | IE000WZPHSZ1 | Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing | -13,90 % | +16,22 % | -1,02 |
|
| 415 | IE000BFC5U86 | Virtus GF U.S. Small-Mid Cap Fund M USD Distributing | -14,05 % | +16,08 % | -1,04 |
|
| 416 | LU0035763456 | Vontobel Fund - US Equity A USD | -9,85 % | +11,75 % | -1,06 |
|
| 417 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -10,85 % | +11,76 % | -1,15 |
|