Neuberger Berman US Large Cap Value Fund USD A Accumulating

WKN A3DHUK | ISIN IE000M9KFDE8 |  Fonds
Factsheet
03.02.26
13,08 USD+1,32 % (+0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +26,83 % +13,91 % 1,78
2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +26,45 % +13,91 % 1,76
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,98 % +13,82 % 1,73
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,08 % +13,91 % 1,73
5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,46 % +13,93 % 1,68
6 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +24,93 % +13,92 % 1,65
1749 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -18,16 % +13,61 % -1,48
1750 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,88 % +14,82 % -1,55
1751 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,84 % +14,78 % -1,55
1752 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,91 % +14,79 % -1,55
1753 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,34 % +14,78 % -1,58