Neuberger Berman US Large Cap Value Fund GBP I2 Distributing

WKN A419VH | ISIN IE000FHWYOY7 |  Fonds
Factsheet
06.07.26
13,67 GBP+0,37 % (+0,05)

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
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +36,09 % +11,02 % 3,07
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +35,77 % +11,02 % 3,05
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +35,71 % +11,07 % 3,03
5 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,21 % +11,61 % 3,01
7 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +32,57 % +11,51 % 2,64
416 LU1506584975 Vontobel Fund - US Equity AI USD -6,87 % +11,34 % -0,81
417 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,89 % +16,30 % -0,81
418 LU1683485764 Vontobel Fund - US Equity AN USD -7,04 % +11,34 % -0,82
419 LU0035763456 Vontobel Fund - US Equity A USD -7,80 % +11,33 % -0,89
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,95 % +11,34 % -0,99