THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
| Стоимость чистых активов13.08.2024 | Изменение+2.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 405.8200EUR | +0.55% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +21.94% | 8.95% | 2.05 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +21.72% | 9.01% | 2.02 | |
| 4. | Brandes European Value Fund A Euro | IE0031574647 | +20.93% | 8.95% | 1.94 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +20.55% | 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 | +21.20% | 10.13% | 1.74 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +21.08% | 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
