Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged

WKN A1JDLJ | ISIN IE00B4TSG157 |  Fonds
Factsheet
24.03.26
7,04 JPY+0,98 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,73 % +11,95 % 1,31
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +20,77 % +14,34 % 1,30
4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +20,78 % +14,36 % 1,30
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,32 % +11,95 % 1,27
266 IE00B4TSG157 Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged +7,88 % +22,61 % 0,25
430 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -5,52 % +13,54 % -0,56
431 LU1484763229 BL American Small & Mid Caps Klasse A -8,64 % +18,64 % -0,58
432 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,92 % +19,42 % -0,67
433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,03 % +19,69 % -0,82
434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,07 % +19,70 % -0,82