Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +41,10 % +11,03 % 3,52
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +40,95 % +10,99 % 3,52
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +40,77 % +11,03 % 3,49
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +40,62 % +11,08 % 3,46
5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +64,68 % +19,15 % 3,26
410 LU1484763575 BL American Small & Mid Caps Klasse AM -9,90 % +15,53 % -0,79
411 LU1484763229 BL American Small & Mid Caps Klasse A -10,26 % +15,53 % -0,81
412 LU0035763456 Vontobel Fund - US Equity A USD -7,27 % +11,48 % -0,84
413 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,55 % +16,28 % -0,85
414 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,48 % +11,48 % -0,94