ODDO BHF Génération GC-EUR/ FR0011605542 /
| Стоимость чистых активов03.10.2024 | Изменение-1.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.7400EUR | -1.15% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
