THEAM Quant Eq.Eur.Gu.C USD RH
LU1235104533
THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
NAV10.10.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
152,7100USD |
+0,24% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,33% |
9,16% |
2,96 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,24% |
9,16% |
2,84 |
3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+34,39% |
12,05% |
2,59 |
4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,47% |
9,08% |
2,56 |
5. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+33,24% |
12,04% |
2,49 |
6. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+32,44% |
11,83% |
2,47 |
7. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+25,27% |
9,07% |
2,43 |
8. |
Mirabaud - Discovery Europe - A cap EUR |
|
LU0334003224 |
+31,36% |
11,83% |
2,38 |
9. |
EdR SICAV Eq.Euro Solve I USD |
|
FR0013404407 |
+23,13% |
8,59% |
2,33 |
10. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+28,42% |
11,17% |
2,26 |
... |
491. |
THEAM Quant Eq.Eur.Gu.C USD RH |
|
LU1235104533 |
+19,78% |
10,95% |
1,51 |