Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR
WKN A140TC | ISIN IE00BYNG3D66 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE0008OYN7T5 | Neuberger Berman US Large Cap Value Fund USD Z Accumulating | +26,71 % | +13,91 % | 1,77 |
|
| 2 | IE000429UFI1 | Neuberger Berman US Large Cap Value Fund USD I5 Accumulating | +26,23 % | +13,91 % | 1,74 |
|
| 3 | IE00BD09K630 | Heptagon Fund ICAV - Yacktman US Equity Fund X USD | +21,93 % | +11,51 % | 1,73 |
|
| 4 | IE0003JM1523 | Neuberger Berman US Large Cap Value Fund USD I Accumulating | +25,76 % | +13,82 % | 1,72 |
|
| 5 | IE000D0QTQS8 | Neuberger Berman US Large Cap Value Fund USD Y Accumulating | +25,87 % | +13,91 % | 1,71 |
|
| 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 | -28,28 % | +20,25 % | -1,50 |
|