Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +39,04 % +10,98 % 3,35
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,15 % +11,02 % 3,34
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,86 % +11,02 % 3,32
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,85 % +11,07 % 3,30
5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +61,71 % +19,07 % 3,11
319 LU1075108263 PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR), MD +10,96 % +11,66 % 0,75
410 LU1683485764 Vontobel Fund - US Equity AN USD -6,06 % +11,52 % -0,73
411 LU1484763229 BL American Small & Mid Caps Klasse A -9,06 % +15,54 % -0,74
412 LU0035763456 Vontobel Fund - US Equity A USD -6,83 % +11,52 % -0,80
413 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,55 % +16,28 % -0,85
414 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,03 % +11,52 % -0,90