ODDO BHF Active Small Cap CR-EUR/ FR0011606268 /
| NAV2024-08-27 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.7500EUR | -0.34% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.37% | 9.04% | 2.54 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.32% | 9.04% | 2.42 | |
| 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 | +24.16% | 8.99% | 2.30 | |
| 5. | Brandes European Value Fund I USD | IE0031574860 | +30.68% | 12.08% | 2.26 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.33% | 10.15% | 2.25 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.15% | 10.15% | 2.24 | |
| 8. | Brandes European Value Fund A GBP | IE0031574753 | +22.97% | 9.00% | 2.17 | |
| 9. | Brandes European Value Fund A USD | IE0031574530 | +29.55% | 12.07% | 2.17 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.24% | 10.14% | 2.15 | |
| ... | ||||||
| 2354. | ODDO BHF Active Small Cap CR-EUR | FR0011606268 | +0.39% | 13.77% | -0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
