Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Unhedged

WKN A1J7FQ | ISIN IE00B7WF5P11 |  Fonds
Factsheet
02.10.26
25,52 GBP  +0,71 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,28 % +11,37 % 2,52
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +27,90 % +11,14 % 2,27
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +27,80 % +11,10 % 2,27
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +27,67 % +11,13 % 2,25
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +27,53 % +11,21 % 2,22
294 IE00B7WF5P11 Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Unhedged +8,83 % +11,45 % 0,54
419 LU1683485764 Vontobel Fund - US Equity AN USD -7,83 % +11,79 % -0,88
420 LU0035763456 Vontobel Fund - US Equity A USD -8,60 % +11,79 % -0,95
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,53 % +11,80 % -1,03
422 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,02 % +16,12 % -1,03
423 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,09 % +15,95 % -1,11