William Blair SICAV - U.S. Small Mid-Cap Core Fund A USD
WKN A2N7SV | ISIN LU1890053009 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE0008OYN7T5 | Neuberger Berman US Large Cap Value Fund USD Z Accumulating | +25,56 % | +14,27 % | 1,66 |
|
| 2 | IE000429UFI1 | Neuberger Berman US Large Cap Value Fund USD I5 Accumulating | +25,14 % | +14,27 % | 1,63 |
|
| 3 | IE0003JM1523 | Neuberger Berman US Large Cap Value Fund USD I Accumulating | +24,72 % | +14,19 % | 1,61 |
|
| 4 | IE000D0QTQS8 | Neuberger Berman US Large Cap Value Fund USD Y Accumulating | +24,83 % | +14,27 % | 1,61 |
|
| 5 | IE000I4SVYD3 | Neuberger Berman US Large Cap Value Fund GBP I Accumulating | +24,16 % | +14,30 % | 1,55 |
|
| 1764 | FR0000931362 | Essor USA Opportunities P EUR | -25,75 % | +20,16 % | -1,38 |
|
| 1765 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -18,80 % | +15,02 % | -1,39 |
|
| 1766 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -18,88 % | +15,05 % | -1,39 |
|
| 1767 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -18,90 % | +15,03 % | -1,39 |
|
| 1768 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -19,40 % | +15,02 % | -1,43 |
|