Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Brandes Emerging Markets Value Fund... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 14.4500 01/10/2024 |
+7.28% | +15.23% | +17.86% | +16.34% | 0.97 12.31% |
||
Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 12.1000 01/10/2024 |
+10.60% | +21.73% | +12.56% | +18.05% | 1.36 13.6% |
||
Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 16.6800 01/10/2024 |
+7.54% | +16.40% | +21.31% | +21.93% | 1.07 12.28% |
||
Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 15.2300 01/10/2024 |
+10.84% | +22.92% | +15.91% | +24.02% | 1.45 13.6% |
||
Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 44.0000 01/10/2024 |
+6.64% | +29.11% | +43.04% | +75.09% | 2.82 9.2% |
||
Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 34.5500 01/10/2024 |
+4.60% | +23.97% | +38.70% | +61.00% | 2.26 9.18% |
||
Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 46.9500 01/10/2024 |
+9.90% | +36.28% | +36.44% | +76.17% | 2.71 12.23% |
||
Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 67.1200 01/10/2024 |
+6.86% | +30.20% | +46.65% | +80.67% | 2.94 9.2% |
||
Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 49.9700 01/10/2024 |
+4.87% | +25.18% | +42.28% | +67.18% | 2.39 9.19% |
||
Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 53.8300 01/10/2024 |
+10.15% | +37.50% | +40.11% | +82.97% | 2.81 12.24% |
||
Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 33.3600 01/10/2024 |
+3.89% | +21.89% | +39.58% | +70.64% | 1.91 9.76% |
||
Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 46.4100 01/10/2024 |
+1.98% | +17.70% | +37.67% | +67.24% | 1.53 9.46% |
||
Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 39.6400 01/10/2024 |
+7.19% | +29.42% | +35.52% | +78.16% | 2.34 11.19% |
||
Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.9900 01/10/2024 |
+1.92% | +17.18% | +35.49% | +64.83% | 1.48 9.46% |
||
Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 42.4300 01/10/2024 |
+4.12% | +22.99% | +43.34% | +78.43% | 2.03 9.76% |
||
Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 55.1800 01/10/2024 |
+2.17% | +18.23% | +39.66% | +72.06% | 1.59 9.44% |
||
Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 52.6800 01/10/2024 |
+7.31% | +29.85% | +36.76% | +80.60% | 2.38 11.18% |
||
Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 21.1900 01/10/2024 |
+2.17% | +18.27% | +39.56% | +67.43% | 1.59 9.45% |
||
Brandes U.S. Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 38.9600 01/10/2024 |
+3.53% | +18.46% | +34.90% | +76.53% | 1.39 10.95% |
||
Brandes U.S. Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 38.7700 01/10/2024 |
+1.55% | +13.86% | +31.25% | +63.31% | 1.00 10.65% |