Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged

WKN A3DQB5 | ISIN IE000NVI0WF0 |  Fonds
Factsheet
23.02.26
12,48 GBP-0,40 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,40 % +14,26 % 1,64
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,49 % +14,31 % 1,58
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,44 % +14,29 % 1,57
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,44 % +11,77 % 1,40
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,03 % +11,77 % 1,36
27 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +16,97 % +14,73 % 1,02
431 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -13,09 % +19,65 % -0,77
432 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -9,23 % +13,70 % -0,82
433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -18,76 % +20,17 % -1,03
434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -18,90 % +20,17 % -1,04
435 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -14,73 % +14,75 % -1,14