Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR
LU2459592817
Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR/ LU2459592817 /
| NAV09.09.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30,3700EUR |
-0,33% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 203. |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR |
|
LU2459592817 |
+17,94% |
10,91% |
1,34 |
