F.Mutual Europ. Fd.A-H1 CNH
LU1129995582
F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| NAV02.08.2024 |
Zm.-3,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 190,3900CNH |
-1,82% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+23,70% |
8,59% |
2,34 |
| 2. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+13,15% |
4,01% |
2,37 |
| 3. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+22,65% |
9,76% |
1,95 |
| 4. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+12,94% |
4,05% |
2,29 |
| 5. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+22,63% |
8,59% |
2,21 |
| 6. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+12,77% |
4,02% |
2,27 |
| 7. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+12,72% |
4,01% |
2,26 |
| 8. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+12,54% |
4,06% |
2,19 |
| 9. |
Lumyna - MW TOPS UCITS Fund - USD D (acc) |
|
LU2367650327 |
+12,28% |
4,02% |
2,15 |
| 10. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,45% |
8,84% |
2,13 |
| ... |
| 272. |
F.Mutual Europ. Fd.A-H1 CNH |
|
LU1129995582 |
+12,81% |
8,62% |
1,06 |
