Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +71,41 % +20,45 % 3,37
2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +39,06 % +10,87 % 3,37
3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +39,23 % +10,94 % 3,37
4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +39,09 % +10,97 % 3,34
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +38,41 % +11,33 % 3,18
600 LU1883872415 AMUNDI FUNDS US PIONEER FUND - A USD +27,65 % +15,96 % 1,58
1732 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,51 % +10,65 % -1,21
1733 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,37 % +10,62 % -1,30
1734 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,01 % +10,61 % -1,36
1735 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,30 % +10,54 % -1,49
1736 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,07 % +10,55 % -1,56