Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP
WKN WK03NZ | ISIN IE00B94PJS48 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE0008OYN7T5 | Neuberger Berman US Large Cap Value Fund USD Z Accumulating | +24,45 % | +14,30 % | 1,57 |
|
| 2 | IE000429UFI1 | Neuberger Berman US Large Cap Value Fund USD I5 Accumulating | +23,97 % | +14,30 % | 1,54 |
|
| 3 | IE0003JM1523 | Neuberger Berman US Large Cap Value Fund USD I Accumulating | +23,51 % | +14,21 % | 1,51 |
|
| 4 | IE000D0QTQS8 | Neuberger Berman US Large Cap Value Fund USD Y Accumulating | +23,61 % | +14,28 % | 1,51 |
|
| 5 | IE000I4SVYD3 | Neuberger Berman US Large Cap Value Fund GBP I Accumulating | +22,99 % | +14,32 % | 1,47 |
|
| 1765 | FR0000931362 | Essor USA Opportunities P EUR | -24,21 % | +20,11 % | -1,30 |
|
| 1766 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -18,80 % | +14,99 % | -1,39 |
|
| 1767 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -18,86 % | +15,03 % | -1,39 |
|
| 1768 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -18,89 % | +15,01 % | -1,39 |
|
| 1769 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -19,38 % | +14,99 % | -1,43 |
|