FAST - Europe Fund Y-ACC-Euro/ LU0348529875 /
| Стоимость чистых активов06.09.2024 | Изменение-0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 355.5100EUR | -0.19% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
