BGF US Flexible Equity Fund A4 GBP

WKN A0NBAF | ISIN LU0204065857 |  Fonds
Factsheet
22.06.26
78,59 GBP+0,20 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +39,83 % +10,96 % 3,43
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,77 % +11,01 % 3,41
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +39,65 % +11,00 % 3,40
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +39,43 % +11,06 % 3,37
5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +65,65 % +18,95 % 3,35
11 LU0204065857 BGF US Flexible Equity Fund A4 GBP +43,99 % +15,06 % 2,79
407 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -7,63 % +16,22 % -0,61
408 LU0035763456 Vontobel Fund - US Equity A USD -4,78 % +11,50 % -0,63
409 LU1484763575 BL American Small & Mid Caps Klasse AM -8,70 % +15,54 % -0,72
410 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,02 % +11,50 % -0,73
411 LU1484763229 BL American Small & Mid Caps Klasse A -9,06 % +15,54 % -0,74