| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value Fund... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 13.4400 19.07.2024 |
+1.36% | +8.47% | +9.98% | +4.84% | 0.45 10.68% |
||
| Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 11.0600 19.07.2024 |
+3.46% | +5.33% | +1.47% | +1.94% | 0.14 12.02% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 15.4800 19.07.2024 |
+1.57% | +9.55% | +13.16% | +9.94% | 0.55 10.63% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 13.8900 19.07.2024 |
+3.73% | +6.44% | +4.51% | +7.09% | 0.23 12.01% |
||
| Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 42.6200 19.07.2024 |
+9.76% | +25.24% | +47.07% | +71.85% | 2.56 8.41% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 33.8500 19.07.2024 |
+7.36% | +21.72% | +42.95% | +58.25% | 2.04 8.83% |
||
| Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 44.7200 19.07.2024 |
+12.08% | +21.65% | +35.60% | +65.75% | 1.52 11.79% |
||
| Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 64.9100 19.07.2024 |
+10.00% | +26.33% | +50.78% | +77.35% | 2.69 8.41% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 48.8600 19.07.2024 |
+7.60% | +22.92% | +46.59% | +64.35% | 2.18 8.83% |
||
| Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 51.1700 19.07.2024 |
+12.31% | +22.71% | +39.16% | +72.00% | 1.61 11.8% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 32.7200 19.07.2024 |
+3.61% | +21.91% | +44.52% | +68.14% | 2.20 8.28% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 46.0100 19.07.2024 |
+1.54% | +19.23% | +43.11% | +65.15% | 1.82 8.54% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 38.1800 19.07.2024 |
+5.94% | +19.09% | +35.63% | +68.34% | 1.54 10.03% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.7700 19.07.2024 |
+1.38% | +18.52% | +40.69% | +63.81% | 1.74 8.53% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 41.5400 19.07.2024 |
+3.85% | +23.01% | +48.46% | +75.87% | 2.33 8.29% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 54.6200 19.07.2024 |
+1.60% | +19.68% | +45.00% | +70.26% | 1.88 8.52% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 50.7000 19.07.2024 |
+6.04% | +19.43% | +36.81% | +70.53% | 1.57 10.02% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 20.9700 19.07.2024 |
+1.60% | +19.67% | +44.86% | +65.10% | 1.87 8.53% |
||
| Brandes U.S.Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 38.3600 19.07.2024 |
+1.97% | +18.29% | +41.19% | +76.12% | 1.50 9.74% |
||
| Brandes U.S.Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 38.6000 19.07.2024 |
-0.26% | +15.02% | +37.76% | +63.14% | 1.16 9.8% |
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