Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR
WKN A1KAJT | ISIN IE00B95B6G86 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0239688517 | Morgan Stanley Investment Funds US Growth Fund - AX | +23,10 % | +32,82 % | 0,64 |
|
| 2 | LU0360613169 | Morgan Stanley Investment Funds US Advantage Fund ZX | +19,22 % | +26,36 % | 0,64 |
|
| 3 | LU2047536284 | Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) | +18,17 % | +26,38 % | 0,60 |
|
| 4 | LU0239688608 | Morgan Stanley Investment Funds US Growth Fund - IX | +17,54 % | +31,47 % | 0,49 |
|
| 5 | LU1315981578 | T.Rowe Price Funds SICAV US Blue Chip Equity Fund Qdq | +8,70 % | +22,33 % | 0,29 |
|
| 528 | LU1103304645 | Edmond de Rothschild Fund - US Value J EUR | -18,96 % | +20,60 % | -1,03 |
|
| 529 | LU1103303753 | Edmond de Rothschild Fund - US Value B EUR | -19,71 % | +20,60 % | -1,07 |
|
| 530 | IE00B95B6G86 | Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR | -11,47 % | +12,72 % | -1,08 |
|
| 531 | LU1818629633 | Macquarie US Large Cap Value Fund I GBP A(Dist.) | -11,75 % | +12,86 % | -1,10 |
|
| 532 | LU1818626969 | Macquarie US Large Cap Value Fund A GBP A(Dist.) | -12,41 % | +12,86 % | -1,15 |
|