THEAM Quant Eq.Eur.Gu.I EUR A
LU1235105779
THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
NAV13.08.2024 |
Zm.+2,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
405,8200EUR |
+0,55% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,39% |
10,44% |
2,09 |
2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+24,03% |
8,95% |
2,05 |
3. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+23,34% |
9,01% |
2,02 |
4. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+22,99% |
8,95% |
1,94 |
5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+22,12% |
9,02% |
1,88 |
6. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) |
|
LU1195286585 |
+21,72% |
10,41% |
1,75 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,67% |
10,13% |
1,74 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+23,52% |
10,13% |
1,73 |
9. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+11,07% |
4,43% |
1,71 |
10. |
Sporotrend |
|
CZ0008472289 |
+22,10% |
11,10% |
1,67 |
... |
420. |
THEAM Quant Eq.Eur.Gu.I EUR A |
|
LU1235105779 |
+13,94% |
10,79% |
0,97 |