Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +37,36 % +11,36 % 3,08
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +36,07 % +10,99 % 3,06
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +35,95 % +10,96 % 3,06
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +35,78 % +10,99 % 3,04
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +35,65 % +11,08 % 3,00
415 LU1506584975 Vontobel Fund - US Equity AI USD -5,63 % +11,53 % -0,71
416 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -8,70 % +15,85 % -0,71
417 LU1683485764 Vontobel Fund - US Equity AN USD -5,80 % +11,55 % -0,72
418 LU0035763456 Vontobel Fund - US Equity A USD -6,58 % +11,55 % -0,79
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,68 % +11,56 % -0,88