Стоимость чистых активов13.08.2024 Изменение+1.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
292.5300EUR +0.48% reinvestment Equity Carne Gl. Fd. M.(LU) 
     
Chart for Multipartner SICAV - HQAM Quality Europe Equity Fund B - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +25.39% 10.44% 2.09
2. Brandes European Value Fund Class I (Euro) IE0031574977 +21.94% 8.95% 2.05
3. Brandes European Value Fund I GBP IE0031575057 +21.72% 9.01% 2.02
4. Brandes European Value Fund A Euro IE0031574647 +20.93% 8.95% 1.94
5. Brandes European Value Fund A GBP IE0031574753 +20.55% 9.02% 1.88
6. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) LU1195286585 +21.72% 10.41% 1.75
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +21.20% 10.13% 1.74
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +21.08% 10.13% 1.73
9. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +11.07% 4.43% 1.71
10. Sporotrend CZ0008472289 +22.10% 11.10% 1.67
...
1599. Multipartner SICAV - HQAM Quality Europe Equity Fund B - EUR LU0199669259 +7.33% 11.82% 0.32