Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +35,66 % +10,97 % 3,04
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +35,72 % +11,01 % 3,03
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +35,38 % +11,01 % 3,00
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +35,40 % +11,06 % 2,99
5 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +36,81 % +11,60 % 2,97
257 LU0281483486 JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP +15,50 % +12,33 % 1,07
418 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,75 % +16,27 % -0,80
419 LU1506584975 Vontobel Fund - US Equity AI USD -6,79 % +11,32 % -0,81
420 LU1683485764 Vontobel Fund - US Equity AN USD -6,95 % +11,31 % -0,82
421 LU0035763456 Vontobel Fund - US Equity A USD -7,72 % +11,31 % -0,89
422 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,87 % +11,32 % -0,99