European Select I/ LI0109503875 /
| Стоимость чистых активов22.08.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.1000EUR | +0.19% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1492. | European Select I | LI0109503875 | +11.46% | 9.98% | 0.79 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
