Ninety One Global Strategy Fund - American Franchise Fund A Inc USD

WKN A0QYE7 | ISIN LU0345774631 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +24,85 % +13,84 % 1,65
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,99 % +13,87 % 1,58
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,02 % +13,92 % 1,58
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,53 % +11,58 % 1,51
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +19,11 % +11,58 % 1,47
264 LU0345774631 Ninety One Global Strategy Fund - American Franchise Fund A Inc USD +5,02 % +16,19 % 0,19
422 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,82 % +19,50 % -0,86
423 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,99 % +19,49 % -0,87
424 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,67 % +13,30 % -0,96
425 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -19,53 % +13,49 % -1,60
426 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -23,03 % +14,60 % -1,72