DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Brandes U.S. Value Fund A EUR/  IE0031575271  /

Fonds
NAV01/11/2024 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
39.7300EUR +0.68% reinvestment Equity Brandes Inv. P. (EU) ▶
     
Chart for Brandes U.S. Value Fund A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BIL Invest Equities US I USD Cap LU1689735600 +39.86% 10.08% 3.65
2. Vitruvius US Equity BI LU0372197383 +48.32% 13.64% 3.32
3. BIL Invest Equities US P USD Cap LU1689735782 +39.05% 10.08% 3.57
4. Vitruvius US Equity B LU0103754015 +47.51% 13.64% 3.26
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +47.11% 12.89% 3.42
6. Vitruvius US Equity BI EUR LU0372197896 +45.69% 13.62% 3.13
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +45.53% 12.85% 3.31
8. Vitruvius US Equity B EUR LU0117771807 +44.91% 13.62% 3.07
9. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +44.77% 12.66% 3.30
10. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +44.73% 12.86% 3.24
...
1406. Brandes U.S. Value Fund A EUR IE0031575271 +24.66% 10.63% 2.03