Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating

WKN A117KD | ISIN IE00BNK02L52 |  Fonds
Factsheet
05.02.26
25,56 USD-1,31 % (-0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +21,93 % +11,51 % 1,73
2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +21,51 % +11,51 % 1,69
3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +21,32 % +11,51 % 1,68
4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +21,32 % +11,51 % 1,68
5 IE00B3N32X37 Heptagon Fund ICAV - Yacktman US Equity Fund A USD +20,90 % +11,51 % 1,64
606 IE00BNK02L52 Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating +8,35 % +16,29 % 0,39
1744 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,40 % +14,92 % -1,44
1745 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,43 % +14,88 % -1,44
1746 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,87 % +14,87 % -1,47
1747 FR0013329943 Essor USA Opportunities I EUR -28,03 % +20,25 % -1,48
1748 FR0000931362 Essor USA Opportunities P EUR -27,76 % +20,25 % -1,50