BL European Family Businesses Klasse B/ LU1305479153 /
Стоимость чистых активов30.09.2024 | Изменение-1.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
146.1900EUR | -0.77% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.20% | 9.20% | 2.94 | |
2. | Brandes European Value Fund I USD | IE0031574860 | +37.50% | 12.24% | 2.81 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +29.11% | 9.20% | 2.82 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +36.28% | 12.23% | 2.71 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.99% | 7.99% | 2.60 | |
6. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.54% | 9.05% | 2.47 | |
7. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 9.09% | 2.44 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.88% | 7.97% | 2.47 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +25.18% | 9.19% | 2.39 | |
10. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.08% | 11.31% | 2.47 | |
... | ||||||
975. | BL European Family Businesses Klasse B | LU1305479153 | +19.73% | 13.19% | 1.26 |
Результат | Волатильность | Коэффициент Шарпа |
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