THEAM Quant Eq.Eur.Cl.C.I GBP A.RH
LU1353196949
THEAM Quant Eq.Eur.Cl.C.I GBP A.RH/ LU1353196949 /
| NAV26.07.2024 |
Zm.+1,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 136,6000GBP |
+0,79% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,11% |
8,44% |
2,54 |
| 2. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+12,98% |
3,97% |
2,34 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,07% |
8,45% |
2,41 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+26,07% |
9,43% |
2,37 |
| 5. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+12,78% |
4,01% |
2,27 |
| 6. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+12,60% |
3,97% |
2,24 |
| 7. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+12,55% |
3,97% |
2,23 |
| 8. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+12,42% |
4,02% |
2,17 |
| 9. |
Lumyna - MW TOPS UCITS Fund - USD D (acc) |
|
LU2367650327 |
+12,11% |
3,98% |
2,12 |
| 10. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+23,09% |
8,79% |
2,21 |
| ... |
| 1797. |
THEAM Quant Eq.Eur.Cl.C.I GBP A.RH |
|
LU1353196949 |
+6,84% |
11,54% |
0,27 |
