Brandes European Value Fund A Euro
IE0031574647
Brandes European Value Fund A Euro/ IE0031574647 /
| NAV19.12.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 42,6900EUR |
-0,28% |
z reinwestycją |
Akcje
|
Brandes Inv. P. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+21,88% |
10,24% |
1,86 |
| 2. |
Mainberg Special Situations Fund HI S |
|
DE000A2N8192 |
+9,06% |
3,37% |
1,84 |
| 3. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+21,60% |
10,23% |
1,83 |
| 4. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+20,72% |
10,23% |
1,75 |
| 5. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+18,01% |
9,13% |
1,66 |
| 6. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+20,35% |
10,64% |
1,64 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S EUR |
|
IE00B6TYHG95 |
+19,68% |
10,24% |
1,64 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00B9DPD161 |
+19,50% |
10,24% |
1,63 |
| 9. |
Wellington Strategic European Equity Fund NOK D AccH |
|
IE00BYVW6821 |
+19,50% |
10,25% |
1,62 |
| 10. |
Wellington Strategic European Equity Fund SGD S AccH |
|
IE000BF4EX42 |
+19,27% |
10,21% |
1,61 |
| ... |
| 11. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+17,02% |
9,12% |
1,55 |
