ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation/ LU0925041070 /
| NAV21/08/2024 | Var.+0.1110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0070EUR | +0.59% | reinvestment | Equity | Abante Asesores ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.61% | 9.00% | 2.45 | |
| 2. | Brandes European Value Fund I GBP | IE0031575057 | +25.12% | 8.97% | 2.41 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +24.51% | 9.00% | 2.33 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.53% | 10.35% | 2.32 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +23.94% | 8.97% | 2.27 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.22% | 10.13% | 2.24 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.05% | 10.13% | 2.22 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.13% | 10.12% | 2.13 | |
| 9. | Wellington Strategic European Equity Fund GBP T AccU | IE00BGH1GJ83 | +24.26% | 9.91% | 2.09 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +28.62% | 12.00% | 2.09 | |
| ... | ||||||
| 1684. | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation | LU0925041070 | +13.38% | 14.24% | 0.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
