BGF European Special Situations Fund Hdg A2 CAD/ LU1023062521 /
| Стоимость чистых активов12.09.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.5200CAD | +1.25% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.64% | 9.14% | 2.32 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.58% | 9.14% | 2.20 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +22.47% | 9.03% | 2.10 | |
| 4. | Brandes European Value Fund I USD | IE0031574860 | +28.61% | 12.00% | 2.09 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.67% | 10.33% | 2.15 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.51% | 10.32% | 2.14 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +21.29% | 9.03% | 1.97 | |
| 8. | Brandes European Value Fund A USD | IE0031574530 | +27.52% | 12.00% | 2.01 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.59% | 10.31% | 2.05 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +22.97% | 10.37% | 1.88 | |
| ... | ||||||
| 1331. | BGF European Special Situations Fund Hdg A2 CAD | LU1023062521 | +13.40% | 14.32% | 0.69 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
