ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - C EUR/ LU1121307646 /
NAV2024-07-01 | Chg.+0.1550 | Type of yield | Investment Focus | Investment company |
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15.0780EUR | +1.04% | reinvestment | Equity | Abante Asesores ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +32.63% | 10.13% | 2.87 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.50% | 8.61% | 2.43 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +23.46% | 8.62% | 2.31 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.94% | 9.55% | 2.23 | |
5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.04% | 3.76% | 2.22 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +11.88% | 3.80% | 2.15 | |
7. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.67% | 3.76% | 2.12 | |
8. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.62% | 3.76% | 2.10 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +22.97% | 9.26% | 2.10 | |
10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +11.52% | 3.82% | 2.04 | |
... | ||||||
882. | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - C EUR | LU1121307646 | +15.39% | 13.68% | 0.86 |
Performance | Volatility | Sharpe ratio |
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