Neuberger Berman US Small Cap Fund AUD E Accumulating

WKN A117J9 | ISIN IE00BNK02S22 |  Fonds
Factsheet
22.09.25
16,82 AUD-0,30 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +73,77 % +33,67 % 2,14
2 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +72,18 % +33,67 % 2,09
3 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +69,61 % +32,60 % 2,08
4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +69,54 % +32,60 % 2,08
5 LI1324262669 Abaris Core Equity Klasse A USD +44,20 % +21,69 % 1,95
1578 IE00BNK02S22 Neuberger Berman US Small Cap Fund AUD E Accumulating -7,84 % +20,66 % -0,48
1596 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -7,78 % +14,47 % -0,68
1597 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -8,87 % +14,75 % -0,74
1598 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -8,95 % +14,75 % -0,75
1599 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -13,03 % +16,05 % -0,94
1600 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -13,61 % +16,06 % -0,98