| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value Fund... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 13.1800 8/22/2024 |
-6.72% | +6.55% | +10.66% | +10.76% | 0.25 11.87% |
||
| Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 11.0700 8/22/2024 |
-4.32% | +9.06% | +4.63% | +11.14% | 0.43 12.85% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 15.2000 8/22/2024 |
-6.52% | +7.57% | +13.94% | +16.03% | 0.34 11.85% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 13.9200 8/22/2024 |
-4.00% | +10.13% | +7.82% | +16.78% | 0.51 12.86% |
||
| Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 42.8300 8/22/2024 |
+1.25% | +24.51% | +37.72% | +81.56% | 2.33 9% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 34.2700 8/22/2024 |
+0.97% | +23.94% | +36.05% | +67.17% | 2.27 8.97% |
||
| Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 45.8800 8/22/2024 |
+3.92% | +27.55% | +30.19% | +80.99% | 2.00 11.98% |
||
| Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 65.2900 8/22/2024 |
+1.48% | +25.61% | +41.20% | +87.40% | 2.45 9% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 49.5100 8/22/2024 |
+1.21% | +25.12% | +39.54% | +73.60% | 2.41 8.97% |
||
| Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 52.5400 8/22/2024 |
+4.14% | +28.62% | +33.66% | +87.84% | 2.09 12% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 32.4200 8/22/2024 |
-0.95% | +20.07% | +35.88% | +73.93% | 1.73 9.55% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 45.9400 8/22/2024 |
-1.03% | +20.20% | +36.60% | +70.78% | 1.81 9.2% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 38.6500 8/22/2024 |
+1.82% | +23.72% | +30.71% | +79.93% | 1.86 10.83% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.7300 8/22/2024 |
-1.19% | +19.53% | +34.34% | +68.79% | 1.74 9.2% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 41.2000 8/22/2024 |
-0.72% | +21.14% | +39.52% | +81.90% | 1.84 9.55% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 54.5700 8/22/2024 |
-0.98% | +20.68% | +38.47% | +76.15% | 1.87 9.19% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 51.3300 8/22/2024 |
+1.89% | +24.02% | +31.85% | +82.28% | 1.89 10.82% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 20.9500 8/22/2024 |
-0.99% | +20.63% | +38.32% | +70.79% | 1.86 9.19% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 38.1900 8/22/2024 |
+1.03% | +18.86% | +32.05% | +79.21% | 1.41 10.87% |
||
| Brandes U.S. Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 38.7200 8/22/2024 |
+0.78% | +18.37% | +30.90% | +66.04% | 1.41 10.49% |
