Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP
WKN WK00NO | ISIN IE00B94NPD56 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2098358513 | Capital Group Investment Company of America (LUX) Pgdh-GBP | +13,54 % | +12,98 % | 0,86 |
|
| 2 | LU0821217063 | iMGP US Value Fund I USD D | +6,47 % | +10,22 % | 0,40 |
|
| 3 | LU0239688517 | Morgan Stanley Investment Funds US Growth Fund - AX | +7,97 % | +30,76 % | 0,18 |
|
| 4 | LU0360613169 | Morgan Stanley Investment Funds US Advantage Fund ZX | +5,73 % | +24,49 % | 0,14 |
|
| 5 | LU2099822004 | Capital Group AMCAP Fund (LUX) ZLgd USD | +5,79 % | +14,98 % | 0,22 |
|
| 527 | LU1103303753 | Edmond de Rothschild Fund - US Value B EUR | -18,07 % | +18,21 % | -1,12 |
|
| 528 | LU1818626969 | Macquarie US Large Cap Value Fund A GBP A(Dist.) | -12,27 % | +12,86 % | -1,13 |
|
| 529 | LU1207314599 | Edmond de Rothschild Fund - US Value J EUR (HE) | -17,92 % | +17,02 % | -1,19 |
|
| 530 | IE00B94RDY44 | Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP | -10,64 % | +10,79 % | -1,20 |
|
| 531 | IE00B94NPD56 | Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP | -10,63 % | +10,78 % | -1,20 |
|