ODDO BHF Avenir Europe CI-EUR/ FR0010251108 /
| NAV05/11/2024 | Diferencia+2563.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 417,656.4063EUR | +0.62% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.74% | 8.97% | 2.87 | |
| 2. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +30.87% | 11.13% | 2.51 | |
| 3. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +21.93% | 8.04% | 2.36 | |
| 4. | Brandes European Value Fund A Euro | IE0031574647 | +27.67% | 8.97% | 2.75 | |
| 5. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +29.81% | 11.14% | 2.42 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.85% | 7.74% | 2.69 | |
| 7. | Mirabaud - Discovery Europe - D cap GBP | LU1308311924 | +26.64% | 10.82% | 2.19 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.73% | 8.81% | 2.58 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.76% | 7.76% | 2.54 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.58% | 8.85% | 2.55 | |
| ... | ||||||
| 2303. | ODDO BHF Avenir Europe CI-EUR | FR0010251108 | +8.29% | 12.26% | 0.43 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
