ODDO BHF Active Micro Cap CR-EUR/ FR0013266244 /
Стоимость чистых активов23.08.2024 | Изменение+0.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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131.1800EUR | +0.76% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.93% | 9.01% | 2.49 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.86% | 9.01% | 2.37 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.97% | 10.14% | 2.31 | |
4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.82% | 10.14% | 2.30 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +23.08% | 8.96% | 2.18 | |
6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.89% | 10.13% | 2.21 | |
7. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.32% | 10.35% | 2.20 | |
8. | Brandes European Value Fund I USD | IE0031574860 | +28.15% | 12.07% | 2.04 | |
9. | Brandes European Value Fund A GBP | IE0031574753 | +21.89% | 8.97% | 2.05 | |
10. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.60% | 10.13% | 2.08 | |
... | ||||||
1810. | ODDO BHF Active Micro Cap CR-EUR | FR0013266244 | +11.04% | 12.59% | 0.60 |
Результат | Волатильность | Коэффициент Шарпа |
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