Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2801276044 AB SICAV I US Value Portfolio Class I +34,97 % +11,39 % 2,86
2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +35,36 % +11,60 % 2,84
3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +33,30 % +10,97 % 2,81
4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +60,88 % +20,88 % 2,80
5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +33,15 % +11,03 % 2,79
671 LU2595961819 CT (Lux) American Smaller Companies NE EUR +26,09 % +18,24 % 1,30
1765 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,29 % +11,23 % -1,13
1766 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,10 % +11,21 % -1,21
1767 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,77 % +11,18 % -1,27
1768 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,06 % +11,12 % -1,39
1769 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,83 % +11,13 % -1,46