Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +27,71 % +9,34 % 2,69
2 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +27,52 % +9,34 % 2,67
3 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,64 % +11,38 % 2,64
4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,71 % +11,04 % 2,63
5 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +31,59 % +11,02 % 2,63
417 LU1683485764 Vontobel Fund - US Equity AN USD -9,10 % +11,76 % -1,00
418 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,90 % +16,22 % -1,00
419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,05 % +16,06 % -1,00
420 LU0035763456 Vontobel Fund - US Equity A USD -9,85 % +11,75 % -1,06
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,85 % +11,76 % -1,15