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BGF US Flexible Equity Fund D4 GBP

81,75 GBP  +1,06 % (+0,86)
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BGF US Flexible Equity Fund D4 GBP

WKN A1J4Q3 | ISIN LU0827887430 |  Fonds
Factsheet
03.08.26
81,75 GBP  +1,06 % (+0,86)
BGF US Flexible Equity Fund A4 GBP (ausschüttend) BGF US Flexible Equity Fund D4 EUR (ausschüttend) BGF US Flexible Equity Fund D4 GBP (ausschüttend) BGF US Flexible Equity Fund I2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund X2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund A2 Hedged JPY (thesaurierend) BGF US Flexible Equity Fund A2 Hedged CNH (thesaurierend) BGF US Flexible Equity Fund I2 EUR (thesaurierend) BGF US Flexible Equity Fund I2 GBP (thesaurierend) BGF US Flexible Equity Fund A2 Hedged CZK (thesaurierend) BGF US Flexible Equity Fund A2 Hedged SGD (thesaurierend) BGF US Flexible Equity Fund X2 Hedged GBP (thesaurierend) BGF US Flexible Equity Fund A10 USD (ausschüttend) BGF US Flexible Equity Fund B10 USD (ausschüttend) BGF US Flexible Equity Fund B2 USD (thesaurierend) BGF US Flexible Equity Fund D2 USD (thesaurierend) BGF US Flexible Equity Fund D2 EUR (thesaurierend) BGF US Flexible Equity Fund D2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund I2 USD (thesaurierend) BGF US Flexible Equity Fund X2 USD (thesaurierend) BGF US Flexible Equity Fund A2 EUR (thesaurierend) BGF US Flexible Equity Fund A2 USD (thesaurierend) BGF US Flexible Equity Fund A2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund E2 USD (thesaurierend) BGF US Flexible Equity Fund E2 EUR (thesaurierend) BGF US Flexible Equity Fund E2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund A4 Hedged EUR (ausschüttend) BGF US Flexible Equity Fund A4 EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +36,89 % +11,38 % 3,03
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2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +34,73 % +10,97 % 2,95
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +34,69 % +11,00 % 2,94
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4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +34,46 % +10,99 % 2,92
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5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +34,35 % +11,08 % 2,89
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85 LU0827887430 BGF US Flexible Equity Fund D4 GBP +29,07 % +15,26 % 1,75
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417 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -12,51 % +15,88 % -0,94
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418 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,41 % +15,40 % -0,97
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419 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,27 % +15,43 % -1,02
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420 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -13,96 % +15,95 % -1,03
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421 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,03 % +15,97 % -1,03
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