| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 52.5400 22.08.2024 |
+4.14% | +28.62% | +33.66% | +87.84% | 2.09 12% |
||
| Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 45.8800 22.08.2024 |
+3.92% | +27.55% | +30.19% | +80.99% | 2.00 11.98% |
||
| Brandes U.S. Value Fund I USD IE0031575495 |
reinvestment USD |
Brandes Inv. P. (EU) | 27.1500 22.08.2024 |
+3.90% | +22.68% | +28.07% | +87.11% | 1.70 11.24% |
||
| Brandes U.S. Value Fund A USD IE0031575164 |
reinvestment USD |
Brandes Inv. P. (EU) | 38.6600 22.08.2024 |
+3.67% | +21.61% | +24.83% | +79.65% | 1.61 11.22% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 51.3300 22.08.2024 |
+1.89% | +24.02% | +31.85% | +82.28% | 1.89 10.82% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 38.6500 22.08.2024 |
+1.82% | +23.72% | +30.71% | +79.93% | 1.86 10.83% |
||
| Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 65.2900 22.08.2024 |
+1.48% | +25.61% | +41.20% | +87.40% | 2.45 9% |
||
| Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 42.8300 22.08.2024 |
+1.25% | +24.51% | +37.72% | +81.56% | 2.33 9% |
||
| Brandes U.S. Value Fund I EUR IE0031575503 |
reinvestment EUR |
Brandes Inv. P. (EU) | 54.3500 22.08.2024 |
+1.23% | +19.79% | +35.27% | +86.32% | 1.49 10.87% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 49.5100 22.08.2024 |
+1.21% | +25.12% | +39.54% | +73.60% | 2.41 8.97% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 38.1900 22.08.2024 |
+1.03% | +18.86% | +32.05% | +79.21% | 1.41 10.87% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 34.2700 22.08.2024 |
+0.97% | +23.94% | +36.05% | +67.17% | 2.27 8.97% |
||
| Brandes U.S. Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 38.7200 22.08.2024 |
+0.78% | +18.37% | +30.90% | +66.04% | 1.41 10.49% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 41.2000 22.08.2024 |
-0.72% | +21.14% | +39.52% | +81.90% | 1.84 9.55% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 32.4200 22.08.2024 |
-0.95% | +20.07% | +35.88% | +73.93% | 1.73 9.55% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 54.5700 22.08.2024 |
-0.98% | +20.68% | +38.47% | +76.15% | 1.87 9.19% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 20.9500 22.08.2024 |
-0.99% | +20.63% | +38.32% | +70.79% | 1.86 9.19% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 45.9400 22.08.2024 |
-1.03% | +20.20% | +36.60% | +70.78% | 1.81 9.2% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.7300 22.08.2024 |
-1.19% | +19.53% | +34.34% | +68.79% | 1.74 9.2% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 13.9200 22.08.2024 |
-4.00% | +10.13% | +7.82% | +16.78% | 0.51 12.86% |
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