Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +30,94 % +11,34 % 2,50
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +28,36 % +11,06 % 2,33
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,40 % +11,09 % 2,33
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +28,11 % +11,09 % 2,30
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +28,12 % +11,16 % 2,29
366 IE00B2B35Y04 Janus Henderson US Forty Fund I1 USD +7,24 % +19,76 % 0,24
420 LU1683485764 Vontobel Fund - US Equity AN USD -8,53 % +11,74 % -0,95
421 LU0035763456 Vontobel Fund - US Equity A USD -9,29 % +11,74 % -1,02
422 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,49 % +16,07 % -1,07
423 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,23 % +11,75 % -1,09
424 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,59 % +15,95 % -1,14