Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +36,72 % +10,58 % 3,28
2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +36,36 % +10,51 % 3,28
3 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +36,42 % +10,60 % 3,25
4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +67,01 % +20,32 % 3,17
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +35,91 % +11,07 % 3,02
1150 IE0031118916 Janus Henderson US Forty Fund B2 USD +17,04 % +17,38 % 0,85
1725 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,00 % +10,36 % -1,34
1726 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,85 % +10,33 % -1,43
1727 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,50 % +10,33 % -1,49
1728 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,83 % +10,24 % -1,63
1729 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,57 % +10,26 % -1,70