CM-AM SMALL & MIDCAP EURO S
FR0013385002
CM-AM SMALL & MIDCAP EURO S/ FR0013385002 /
| NAV24.09.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,8500EUR |
+0,16% |
z reinwestycją |
Akcje
|
Crédit Mutuel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,02% |
9,07% |
2,60 |
| 2. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+33,42% |
12,10% |
2,48 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,92% |
9,08% |
2,48 |
| 4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+32,29% |
12,09% |
2,39 |
| 5. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+28,85% |
10,31% |
2,47 |
| 6. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+28,73% |
10,30% |
2,46 |
| 7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+27,79% |
10,29% |
2,37 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+22,06% |
8,00% |
2,33 |
| 9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+23,93% |
9,01% |
2,28 |
| 10. |
Wellington Strategic Eu.Eq.Fd.S USD |
|
IE00B9FQ4253 |
+33,64% |
13,00% |
2,33 |
| ... |
| 2322. |
CM-AM SMALL & MIDCAP EURO S |
|
FR0013385002 |
+6,73% |
14,84% |
0,23 |
