Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares
LU0289524653
Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
| NAV23.08.2024 |
Zm.+1,8149 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 365,3647GBP |
+0,50% |
z reinwestycją |
Akcje
|
Polar Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,80% |
9,05% |
2,48 |
| 2. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+24,06% |
9,01% |
2,30 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,78% |
9,05% |
2,37 |
| 4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,83% |
10,17% |
2,21 |
| 5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+22,90% |
9,01% |
2,17 |
| 6. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+25,66% |
10,16% |
2,19 |
| 7. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+26,83% |
10,39% |
2,26 |
| 8. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+29,80% |
12,09% |
2,19 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+24,75% |
10,16% |
2,10 |
| 10. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+28,67% |
12,08% |
2,10 |
| ... |
| 1540. |
Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares |
|
LU0289524653 |
+11,87% |
10,54% |
0,79 |
