Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +22,55 % +13,90 % 1,48
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +21,72 % +13,92 % 1,42
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +21,75 % +13,97 % 1,42
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,39 % +11,62 % 1,41
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,98 % +11,62 % 1,37
244 LU2907103910 AMUNDI FUNDS US PIONEER FUND - M2 EUR QD +6,79 % +22,37 % 0,21
421 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,22 % +19,49 % -0,73
422 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,39 % +19,49 % -0,74
423 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -11,38 % +13,44 % -1,00
424 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -19,75 % +13,66 % -1,60
425 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,68 % +14,73 % -1,68