Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,17 % +13,81 % 1,53
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,24 % +13,90 % 1,53
3 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +18,98 % +11,62 % 1,46
4 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +22,22 % +13,91 % 1,45
5 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +18,57 % +11,62 % 1,42
406 IE00BYWHB920 Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) +16,70 % +28,87 % 0,51
1753 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -19,77 % +13,62 % -1,60
1754 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -21,86 % +14,77 % -1,62
1755 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -21,93 % +14,81 % -1,62
1756 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -21,95 % +14,77 % -1,62
1757 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,38 % +14,77 % -1,65