Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +36,23 % +10,94 % 3,08
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +36,43 % +10,97 % 3,09
3 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +35,98 % +10,96 % 3,07
4 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +37,12 % +11,34 % 3,13
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +35,86 % +11,05 % 3,04
406 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX -2,64 % +27,38 % -0,19
417 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -8,33 % +15,85 % -0,68
418 LU1683485764 Vontobel Fund - US Equity AN USD -5,47 % +11,55 % -0,69
419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -8,67 % +15,80 % -0,71
420 LU0035763456 Vontobel Fund - US Equity A USD -6,25 % +11,55 % -0,76
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,37 % +11,56 % -0,85