ODDO BHF Avenir Europe CI-EUR/ FR0010251108 /
| Стоимость чистых активов23.07.2024 | Изменение-298.2188 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 441,919.7500EUR | -0.07% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.62% | 8.41% | 2.67 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.55% | 8.41% | 2.54 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.46% | 3.94% | 2.49 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.24% | 3.98% | 2.41 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.09% | 3.95% | 2.40 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.03% | 3.94% | 2.39 | |
| 7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.88% | 4.00% | 2.31 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.18% | 9.34% | 2.30 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.60% | 3.95% | 2.27 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.48% | 4.02% | 2.20 | |
| ... | ||||||
| 1866. | ODDO BHF Avenir Europe CI-EUR | FR0010251108 | +7.15% | 12.05% | 0.29 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
