ODDO BHF Active Small Cap GC-EUR
FR0011606284
ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV28.08.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 205,8800EUR |
-0,04% |
z reinwestycją |
Akcje
|
ODDO BHF AM SAS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,99% |
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 |
+24,01% |
8,97% |
2,28 |
| 6. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,90% |
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 |
+29,80% |
12,08% |
2,18 |
| 9. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+22,83% |
8,98% |
2,15 |
| 10. |
Wellington Strategic Eu.Eq.Fd.S EUR |
|
IE00B6TYHG95 |
+24,65% |
10,13% |
2,09 |
| ... |
| 2339. |
ODDO BHF Active Small Cap GC-EUR |
|
FR0011606284 |
+1,36% |
13,75% |
-0,16 |
