Virtus GF U.S. Small-Mid Cap Fund M USD Distributing
WKN A41GQM | ISIN IE000BFC5U86 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +30,40 % | +11,35 % | 2,45 |
|
| 2 | IE0005DYIEB4 | Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged | +27,62 % | +11,14 % | 2,24 |
|
| 3 | IE000J3SEMV7 | Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged | +27,51 % | +11,10 % | 2,24 |
|
| 4 | IE000NVI0WF0 | Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged | +27,36 % | +11,13 % | 2,22 |
|
| 5 | IE000EA4KHA8 | Neuberger US Large Cap Value Fund GBP I Distributing Unhedged | +27,32 % | +11,21 % | 2,20 |
|
| 416 | LU1683485764 | Vontobel Fund - US Equity AN USD | -9,44 % | +11,73 % | -1,03 |
|
| 417 | IE000WZPHSZ1 | Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing | -14,91 % | +16,07 % | -1,09 |
|
| 418 | LU0035763456 | Vontobel Fund - US Equity A USD | -10,19 % | +11,73 % | -1,09 |
|
| 419 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -11,12 % | +11,74 % | -1,17 |
|
| 420 | IE000BFC5U86 | Virtus GF U.S. Small-Mid Cap Fund M USD Distributing | -16,02 % | +15,92 % | -1,17 |
|