Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
| NAV22/07/2024 | Diferencia+2.8588 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 366.4763GBP | +0.79% | reinvestment | Equity | Polar Capital ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.26% | 8.42% | 2.70 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.19% | 8.42% | 2.57 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.06% | 3.94% | 2.38 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.74% | 9.34% | 2.37 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.85% | 3.98% | 2.30 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.68% | 3.94% | 2.28 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.63% | 3.94% | 2.27 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +23.19% | 8.78% | 2.23 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.45% | 4.00% | 2.19 | |
| 10. | Sporotrend | CZ0008472289 | +25.61% | 10.09% | 2.19 | |
| ... | ||||||
| 1683. | Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares | LU0289524653 | +7.97% | 10.41% | 0.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
