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Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/  LU0289527912  /

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NAV2024. 08. 23. Vált.+3,6673 Hozam típusa Investment Focus Alapkezelő
315,9874USD +1,17% Újrabefektetés Részvény Polar Capital ▶
     
Chart for Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
1440. Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares LU0289527912 +16,35% 13,84% 0,93