F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| Стоимость чистых активов09.09.2024 | Изменение+1.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 191.4100CNH | +0.74% | reinvestment | Equity | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.64% | 9.18% | 2.32 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.79% | 9.18% | 2.20 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +22.65% | 9.06% | 2.08 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.03% | 10.33% | 2.06 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.87% | 10.34% | 2.09 | |
| 6. | Brandes European Value Fund I USD | IE0031574860 | +27.86% | 12.09% | 2.06 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +21.06% | 9.06% | 2.00 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.96% | 10.33% | 2.00 | |
| 9. | Brandes European Value Fund A USD | IE0031574530 | +26.81% | 12.08% | 1.97 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.09% | 10.42% | 1.94 | |
| ... | ||||||
| 788. | F.Mutual Europ. Fd.A-H1 CNH | LU1129995582 | +12.62% | 9.19% | 1.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
