Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares
LU0952580347
Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares/ LU0952580347 /
| NAV22.07.2024 |
Zm.+1,3680 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 170,3746EUR |
+0,81% |
z reinwestycją |
Akcje
|
Polar Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 1169. |
Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares |
|
LU0952580347 |
+10,77% |
10,11% |
0,71 |
