Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged

WKN A3D1KN | ISIN IE000EA4KHA8 |  Fonds
Factsheet
03.02.26
11,55 GBP+0,79 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,29 % +13,89 % 1,75
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,41 % +13,92 % 1,68
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,41 % +13,97 % 1,67
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,00 % +11,58 % 1,47
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,59 % +11,58 % 1,43
47 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +14,13 % +14,53 % 0,83
421 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -15,29 % +19,49 % -0,89
422 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,92 % +13,35 % -0,90
423 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -15,47 % +19,49 % -0,90
424 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -18,12 % +13,66 % -1,48
425 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,62 % +14,76 % -1,60