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Neuberger US Small Cap Fund USD I2 Distributing

11,50 USD  +0,70 % (+0,08)
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Neuberger US Small Cap Fund USD I2 Distributing

WKN A41QLY | ISIN IE00B7778Y22 |  Fonds
Factsheet
11.09.26
11,50 USD  +0,70 % (+0,08)
Neuberger US Small Cap Fund JPY I Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund USD A Distributing (ausschüttend) Neuberger US Small Cap Fund ZAR E Accumulating (thesaurierend) Neuberger US Small Cap Fund USD E Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD E Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD B Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD T Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I4 Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund EUR M Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR Z Accumulating (thesaurierend) Neuberger US Small Cap Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund ZAR T Accumulating (thesaurierend) Neuberger US Small Cap Fund USD B Accumulating (thesaurierend) Neuberger US Small Cap Fund USD M Accumulating (thesaurierend) Neuberger US Small Cap Fund USD T Accumulating (thesaurierend) Neuberger US Small Cap Fund USD Z Accumulating (thesaurierend) Neuberger US Small Cap Fund USD I Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund USD I Distributing (ausschüttend) Neuberger US Small Cap Fund EUR I2 Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund USD I3 Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I2 Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I2 Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund GBP I2 Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund USD I2 Accumulating (thesaurierend) Neuberger US Small Cap Fund USD I2 Distributing (ausschüttend) Neuberger US Small Cap Fund USD A Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR A Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund EUR A Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,06 % +11,40 % 2,58
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,01 % +11,05 % 2,57
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,87 % +11,03 % 2,56
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,71 % +11,07 % 2,53
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5 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +26,02 % +9,34 % 2,50
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413 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -14,56 % +16,54 % -1,04
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414 LU0035763456 Vontobel Fund - US Equity A USD -9,81 % +11,73 % -1,06
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415 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -15,26 % +16,22 % -1,10
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416 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,40 % +16,08 % -1,12
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417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,79 % +11,73 % -1,14
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