Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A/ LU1776482058 /
| NAV22/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.0100EUR | -0.09% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.58% | 9.04% | 2.55 | |
| 2. | Brandes European Value Fund I GBP | IE0031575057 | +25.52% | 8.99% | 2.45 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.52% | 9.04% | 2.43 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.83% | 10.39% | 2.26 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +24.31% | 8.99% | 2.31 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.97% | 10.13% | 2.31 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.79% | 10.13% | 2.30 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.86% | 10.12% | 2.21 | |
| 9. | Wellington Strategic European Equity Fund GBP T AccU | IE00BGH1GJ83 | +24.39% | 9.92% | 2.10 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +30.41% | 12.09% | 2.22 | |
| ... | ||||||
| 2159. | Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A | LU1776482058 | +6.78% | 11.99% | 0.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
