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Neuberger Berman US Small Cap Fund USD I Distributing

20,43 USD  -1,11 % (-0,23)
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Neuberger Berman US Small Cap Fund USD I Distributing

WKN A1XA5T | ISIN IE00BH2RF025 |  Fonds
Factsheet
07.04.25
20,43 USD  -1,11 % (-0,23)
Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged (ausschüttend) Neuberger Berman US Small Cap Fund EUR I4 Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund EUR Z Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund USD Z Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD A Distributing (ausschüttend) Neuberger Berman US Small Cap Fund ZAR E Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD E Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund AUD E Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund AUD B Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund AUD T Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR M Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund ZAR T Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD B Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD M Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD T Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD I Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR I Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR I Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund USD I Distributing (ausschüttend) Neuberger Berman US Small Cap Fund EUR I2 Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund USD I3 Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund USD A Accumulating (thesaurierend) Neuberger Berman US Small Cap Fund EUR A Accumulating Unhedged (thesaurierend) Neuberger Berman US Small Cap Fund EUR A Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
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2 LU0821217063 iMGP US Value Fund I USD D +6,47 % +10,22 % 0,40
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +7,97 % +30,76 % 0,18
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4 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +5,73 % +24,49 % 0,14
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5 LU2099822004 Capital Group AMCAP Fund (LUX) ZLgd USD +5,79 % +14,98 % 0,22
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422 IE00BH2RF025 Neuberger Berman US Small Cap Fund USD I Distributing -13,29 % +18,99 % -0,82
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526 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -18,07 % +18,21 % -1,12
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527 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -12,27 % +12,86 % -1,13
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528 LU1207314599 Edmond de Rothschild Fund - US Value J EUR (HE) -17,92 % +17,02 % -1,19
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529 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -10,64 % +10,79 % -1,20
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530 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -10,63 % +10,78 % -1,20
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