Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +35,83 % +11,55 % 2,89
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +32,93 % +11,00 % 2,77
3 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +32,85 % +10,98 % 2,76
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,68 % +11,00 % 2,74
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,66 % +11,05 % 2,73
367 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +10,45 % +17,80 % 0,45
419 LU0035763456 Vontobel Fund - US Equity A USD -6,54 % +11,29 % -0,80
420 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -10,31 % +15,62 % -0,82
421 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,37 % +15,65 % -0,82
422 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -10,00 % +15,06 % -0,83
423 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,68 % +11,30 % -0,90