SQUAD Green - Balance Seed
LU2211839084
SQUAD Green - Balance Seed/ LU2211839084 /
| NAV02.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,9300EUR |
+0,29% |
z reinwestycją |
Akcje
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+26,77% |
9,01% |
2,58 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,68% |
9,01% |
2,46 |
| 3. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+27,12% |
10,13% |
2,33 |
| 4. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,98% |
10,12% |
2,32 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+24,22% |
8,95% |
2,32 |
| 6. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,22% |
10,38% |
2,10 |
| 7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+26,04% |
10,11% |
2,23 |
| 8. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,02% |
8,95% |
2,18 |
| 9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+22,81% |
9,03% |
2,16 |
| 10. |
Wellington Strategic Eu.Eq.Fd.S EUR |
|
IE00B6TYHG95 |
+24,74% |
10,11% |
2,10 |
| ... |
| 1417. |
SQUAD Green - Balance Seed |
|
LU2211839084 |
+11,77% |
10,02% |
0,83 |
