F.Mutual Europ. Fd.N-H1 USD H
LU1129995400
F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
NAV14.08.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,8500USD |
+0,25% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+21,94% |
8,95% |
2,05 |
2. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+21,72% |
9,01% |
2,02 |
3. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,39% |
10,44% |
2,09 |
4. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+20,93% |
8,95% |
1,94 |
5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+20,55% |
9,02% |
1,88 |
6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+21,20% |
10,13% |
1,74 |
7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+21,08% |
10,13% |
1,73 |
8. |
Sporotrend |
|
CZ0008472289 |
+22,10% |
11,10% |
1,67 |
9. |
Barius European Opportunities I |
|
DE000A2JF873 |
+24,40% |
13,02% |
1,60 |
10. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+11,07% |
4,43% |
1,71 |
... |
289. |
F.Mutual Europ. Fd.N-H1 USD H |
|
LU1129995400 |
+13,05% |
9,06% |
1,05 |