ODDO BHF Génération GC-EUR
FR0011605542
ODDO BHF Génération GC-EUR/ FR0011605542 /
| NAV03.10.2024 |
Zm.-1,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 162,7400EUR |
-1,15% |
z reinwestycją |
Akcje
|
ODDO BHF AM SAS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,31% |
9,18% |
2,95 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,21% |
9,18% |
2,83 |
| 3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+37,26% |
12,15% |
2,80 |
| 4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+36,06% |
12,14% |
2,70 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,29% |
9,14% |
2,52 |
| 6. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,27% |
7,99% |
2,51 |
| 7. |
EdR SICAV Eq.Euro Solve I USD |
|
FR0013404407 |
+24,90% |
8,66% |
2,50 |
| 8. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+25,59% |
9,01% |
2,48 |
| 9. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+25,33% |
9,05% |
2,44 |
| 10. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+30,62% |
11,29% |
2,43 |
| ... |
| 2189. |
ODDO BHF Génération GC-EUR |
|
FR0011605542 |
+11,93% |
13,41% |
0,65 |
