Heptagon Fund ICAV - Yacktman US Equity Fund ID USD
WKN A1KAHJ | ISIN IE00B94QL475 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000CGMU1E8 | Neuberger Berman US Large Cap Value Fund USD I4 Distributing | +26,01 % | +14,27 % | 1,68 |
|
| 2 | IE000YZ914N6 | Neuberger Berman US Large Cap Value Fund GBP I Distributing | +23,02 % | +14,47 % | 1,45 |
|
| 3 | IE000VWPWUH3 | Neuberger Berman US Large Cap Value Fund GBP P Distributing | +23,03 % | +14,50 % | 1,45 |
|
| 4 | IE00B94QL475 | Heptagon Fund ICAV - Yacktman US Equity Fund ID USD | +18,30 % | +11,93 % | 1,36 |
|
| 5 | IE00B959F873 | Heptagon Fund ICAV - Yacktman US Equity Fund AD USD | +17,88 % | +11,93 % | 1,33 |
|
| 434 | IE0000FQ6I42 | GQG Partners U.S. Equity Fund Class R EUR Distributing | -5,54 % | +13,64 % | -0,56 |
|
| 435 | LU1484763575 | BL American Small & Mid Caps Klasse AM | -8,83 % | +18,80 % | -0,58 |
|
| 436 | LU1484763229 | BL American Small & Mid Caps Klasse A | -9,19 % | +18,80 % | -0,60 |
|
| 437 | IE00BG0RDH01 | Polen Capital Focus U.S. Growth Fund D Institutional GBP | -11,04 % | +19,86 % | -0,66 |
|
| 438 | IE00BD058W30 | Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP | -11,24 % | +19,87 % | -0,67 |
|