Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH USD/ LU2459590878 /
| NAV9/9/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6500USD | -0.38% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.83% | 9.19% | 2.34 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.79% | 9.19% | 2.23 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +22.65% | 9.07% | 2.13 | |
| 4. | Brandes European Value Fund I USD | IE0031574860 | +28.20% | 12.09% | 2.06 | |
| 5. | Brandes European Value Fund A USD | IE0031574530 | +27.11% | 12.08% | 1.97 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +21.49% | 9.06% | 2.00 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.03% | 10.34% | 2.10 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.87% | 10.34% | 2.09 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +20.95% | 9.11% | 1.93 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +20.78% | 9.15% | 1.91 | |
| ... | ||||||
| 123. | Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH USD | LU2459590878 | +19.16% | 10.98% | 1.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
