ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| Стоимость чистых активов27.08.2024 | Изменение-7.9299 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,341.9800EUR | -0.34% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.31% | 9.02% | 2.53 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.27% | 9.02% | 2.41 | |
| 3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.58% | 10.36% | 2.32 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +24.01% | 8.97% | 2.28 | |
| 5. | Brandes European Value Fund I USD | IE0031574860 | +29.80% | 12.08% | 2.18 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.99% | 10.14% | 2.31 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.82% | 10.14% | 2.30 | |
| 8. | Brandes European Value Fund A GBP | IE0031574753 | +22.83% | 8.98% | 2.15 | |
| 9. | Brandes European Value Fund A USD | IE0031574530 | +28.67% | 12.07% | 2.08 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.90% | 10.13% | 2.21 | |
| ... | ||||||
| 2330. | ODDO BHF Active Small Cap CI-EUR | FR0011606276 | +1.45% | 13.77% | -0.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
