BGF European Special Situations Fund E2 EUR
LU0154235443
BGF European Special Situations Fund E2 EUR/ LU0154235443 /
| NAV17.09.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,0700EUR |
+0,12% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,29% |
9,10% |
2,41 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,26% |
9,10% |
2,29 |
| 3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+30,32% |
12,04% |
2,24 |
| 4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,98% |
10,32% |
2,19 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+25,84% |
10,32% |
2,17 |
| 6. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+29,20% |
12,03% |
2,15 |
| 7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+24,93% |
10,31% |
2,09 |
| 8. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,60% |
9,01% |
2,13 |
| 9. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+26,97% |
11,41% |
2,07 |
| 10. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+24,37% |
10,36% |
2,02 |
| ... |
| 1497. |
BGF European Special Situations Fund E2 EUR |
|
LU0154235443 |
+14,72% |
14,18% |
0,80 |
