FAST - Europe Fund Y-ACC-Euro
LU0348529875
FAST - Europe Fund Y-ACC-Euro/ LU0348529875 /
| NAV06.09.2024 |
Zm.-0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 355,5100EUR |
-0,19% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,18% |
9,14% |
2,38 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,13% |
9,14% |
2,26 |
| 3. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+23,21% |
9,00% |
2,19 |
| 4. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+29,44% |
12,06% |
2,15 |
| 5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+21,99% |
9,00% |
2,06 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,28% |
10,32% |
2,02 |
| 7. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+28,33% |
12,05% |
2,06 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,15% |
10,31% |
2,00 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,24% |
10,31% |
1,92 |
| 10. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+24,71% |
10,39% |
2,05 |
| ... |
| 2086. |
FAST - Europe Fund Y-ACC-Euro |
|
LU0348529875 |
+6,20% |
11,67% |
0,23 |
