Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,24 % +13,84 % 1,75
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,34 % +13,92 % 1,75
3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +25,30 % +13,92 % 1,67
4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +37,23 % +21,61 % 1,63
5 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +37,09 % +21,61 % 1,62
141 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +27,54 % +25,83 % 0,99
1751 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -14,62 % +13,94 % -1,19
1752 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -16,79 % +15,11 % -1,24
1753 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -16,88 % +15,14 % -1,25
1754 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -16,91 % +15,09 % -1,25
1755 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -17,35 % +15,11 % -1,28