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Neuberger Berman US Small Cap Fund USD I Distributing

26,58 USD  +0,04 % (+0,01)
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Neuberger Berman US Small Cap Fund USD I Distributing

WKN A1XA5T | ISIN IE00BH2RF025 |  Fonds
Factsheet
06.07.26
26,58 USD  +0,04 % (+0,01)
Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged (ausschüttend) Neuberger Berman US Small Cap Fund USD A Distributing (ausschüttend) Neuberger Berman US Small Cap Fund ZAR E Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD E Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund AUD E Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund AUD B Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund AUD T Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR I4 Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund EUR M Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR Z Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund ZAR T Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD B Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD M Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD T Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD Z Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD I Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR I Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR I Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund USD I Distributing (ausschüttend) Neuberger Berman US Small Cap Fund EUR I2 Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund USD I3 Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR I2 Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR I2 Distributing Unhedged (ausschüttend) Neuberger Berman US Small Cap Fund GBP I2 Distributing Unhedged (ausschüttend) Neuberger Berman US Small Cap Fund USD I2 Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD I2 Distributing (ausschüttend) Neuberger Berman US Small Cap Fund USD A Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR A Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund EUR A Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +36,05 % +10,98 % 3,08
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2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +36,09 % +11,02 % 3,07
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +35,77 % +11,02 % 3,05
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +35,71 % +11,07 % 3,03
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5 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,21 % +11,61 % 3,01
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348 IE00BH2RF025 Neuberger Berman US Small Cap Fund USD I Distributing +11,12 % +16,03 % 0,55
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416 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,75 % +16,27 % -0,80
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417 LU1506584975 Vontobel Fund - US Equity AI USD -6,79 % +11,32 % -0,81
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418 LU1683485764 Vontobel Fund - US Equity AN USD -6,95 % +11,31 % -0,82
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419 LU0035763456 Vontobel Fund - US Equity A USD -7,72 % +11,31 % -0,89
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420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,87 % +11,32 % -0,99
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