Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,39 % +10,93 % 3,29
2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,02 % +10,93 % 3,26
3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,07 % +10,97 % 3,25
4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +57,57 % +18,57 % 2,97
5 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +35,49 % +11,31 % 2,93
337 LU0119063898 JPMorgan Funds - US Growth Fund A (dist) - USD +11,86 % +16,65 % 0,57
408 LU1683485764 Vontobel Fund - US Equity AN USD -6,26 % +11,43 % -0,76
409 LU0035763456 Vontobel Fund - US Equity A USD -7,03 % +11,43 % -0,83
410 LU1484763575 BL American Small & Mid Caps Klasse AM -10,81 % +15,54 % -0,85
411 LU1484763229 BL American Small & Mid Caps Klasse A -11,16 % +15,54 % -0,87
412 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,30 % +11,43 % -0,94