E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR
IE00BP8G3R23
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR/ IE00BP8G3R23 /
| NAV22.08.2024 |
Zm.+0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 128,6500EUR |
+0,36% |
z reinwestycją |
Akcje
|
E.I. Sturdza Str. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,61% |
9,00% |
2,45 |
| 2. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,12% |
8,97% |
2,41 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,51% |
9,00% |
2,33 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,53% |
10,35% |
2,32 |
| 5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,94% |
8,97% |
2,27 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,22% |
10,13% |
2,24 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,05% |
10,13% |
2,22 |
| 8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,13% |
10,12% |
2,13 |
| 9. |
Wellington Strategic European Equity Fund GBP T AccU |
|
IE00BGH1GJ83 |
+24,26% |
9,91% |
2,09 |
| 10. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+28,62% |
12,00% |
2,09 |
| ... |
| 1146. |
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR |
|
IE00BP8G3R23 |
+14,34% |
11,13% |
0,97 |
