| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value Fund... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 13.2900 29/08/2024 |
-3.63% | +4.81% | +9.02% | +11.49% | 0.11 11.82% |
||
| Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 11.1300 29/08/2024 |
-1.15% | +6.61% | +2.30% | +11.86% | 0.24 12.89% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 15.3300 29/08/2024 |
-3.34% | +5.87% | +12.14% | +16.84% | 0.20 11.8% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 14.0000 29/08/2024 |
-0.92% | +7.69% | +5.42% | +17.55% | 0.32 12.9% |
||
| Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 43.5400 29/08/2024 |
+3.52% | +24.86% | +39.82% | +83.48% | 2.37 9.01% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 34.5200 29/08/2024 |
+2.37% | +21.89% | +36.60% | +66.68% | 2.05 8.97% |
||
| Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 46.5000 29/08/2024 |
+6.14% | +27.05% | +31.21% | +82.78% | 1.95 12.05% |
||
| Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 66.3800 29/08/2024 |
+3.77% | +25.93% | +43.37% | +89.33% | 2.49 9.01% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 49.8700 29/08/2024 |
+2.59% | +23.08% | +40.08% | +73.10% | 2.18 8.96% |
||
| Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 53.2700 29/08/2024 |
+6.39% | +28.15% | +34.72% | +89.71% | 2.04 12.07% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 32.9000 29/08/2024 |
+2.46% | +19.90% | +37.54% | +76.22% | 1.72 9.55% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 46.1900 29/08/2024 |
+1.49% | +17.74% | +36.74% | +70.69% | 1.55 9.18% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 39.1100 29/08/2024 |
+5.22% | +22.72% | +31.37% | +82.08% | 1.77 10.84% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.8700 29/08/2024 |
+1.33% | +17.11% | +34.46% | +68.61% | 1.48 9.18% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 41.8100 29/08/2024 |
+2.70% | +20.98% | +41.25% | +84.19% | 1.83 9.55% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 54.8800 29/08/2024 |
+1.57% | +18.22% | +38.62% | +76.01% | 1.61 9.17% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 51.9500 29/08/2024 |
+5.31% | +23.08% | +32.56% | +84.55% | 1.81 10.83% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 21.0700 29/08/2024 |
+1.59% | +18.18% | +38.51% | +70.76% | 1.60 9.17% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 38.8600 29/08/2024 |
+5.00% | +18.87% | +34.19% | +82.96% | 1.41 10.88% |
||
| Brandes U.S. Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 39.0400 29/08/2024 |
+3.83% | +16.16% | +31.54% | +67.27% | 1.21 10.48% |
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