Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,05 % +14,27 % 1,62
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,18 % +14,32 % 1,55
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,10 % +14,29 % 1,55
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,57 % +11,73 % 1,41
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,16 % +11,73 % 1,38
218 LU1818626969 Nomura US Large Cap Value Fund A GBP A(Dist.) +5,64 % +13,84 % 0,26
426 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -19,64 % +24,09 % -0,90
427 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,98 % +19,96 % -1,15
428 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -21,08 % +19,96 % -1,16
429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,36 % +13,96 % -1,24
430 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,66 % +15,02 % -1,44