Cadmos - Peace European Engagement A/ LU0269642889 /
NAV01/10/2024 | Diferencia-1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
181.2400EUR | -0.58% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 9.20% | 2.94 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.73% | 9.20% | 2.82 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +36.88% | 12.24% | 2.81 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +35.70% | 12.23% | 2.71 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.31% | 7.99% | 2.60 | |
6. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.16% | 11.29% | 2.48 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.28% | 7.97% | 2.47 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.39% | 9.05% | 2.47 | |
9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +23.77% | 8.67% | 2.45 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.24% | 9.09% | 2.44 | |
... | ||||||
351. | Cadmos - Peace European Engagement A | LU0269642889 | +23.41% | 11.94% | 1.69 |
Performance | Volatilidad | Índice de Sharpe |
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