| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value Fund... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 13.7100 2024-06-06 |
+3.16% | +11.01% | +8.55% | +13.87% | 0.66 11.08% |
||
| Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 11.2900 2024-06-06 |
+3.11% | +13.01% | -3.09% | +10.15% | 0.74 12.55% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 15.7700 2024-06-06 |
+3.41% | +12.08% | +11.69% | +19.29% | 0.76 11% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 14.1600 2024-06-06 |
+3.28% | +14.19% | -0.21% | +15.78% | 0.83 12.53% |
||
| Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 42.6700 2024-06-06 |
+14.55% | +28.76% | +37.11% | +76.32% | 3.00 8.34% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 34.2500 2024-06-06 |
+13.98% | +27.23% | +35.22% | +65.62% | 2.61 8.99% |
||
| Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 44.8000 2024-06-06 |
+14.43% | +31.15% | +22.37% | +69.31% | 2.33 11.76% |
||
| Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 64.9200 2024-06-06 |
+14.80% | +29.84% | +40.55% | +81.85% | 3.13 8.34% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 49.3900 2024-06-06 |
+14.25% | +28.49% | +38.62% | +72.09% | 2.76 8.97% |
||
| Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 51.2200 2024-06-06 |
+14.69% | +32.25% | +25.63% | +75.71% | 2.42 11.76% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 32.2900 2024-06-06 |
+4.19% | +21.44% | +36.59% | +71.12% | 2.06 8.6% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 45.8600 2024-06-06 |
+3.85% | +20.75% | +37.26% | +71.57% | 1.89 9% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 37.6900 2024-06-06 |
+4.23% | +24.43% | +24.18% | +70.54% | 2.00 10.36% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.7000 2024-06-06 |
+3.67% | +20.06% | +34.99% | +71.02% | 1.81 8.99% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 40.9500 2024-06-06 |
+4.41% | +22.53% | +40.34% | +78.82% | 2.18 8.61% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 54.4100 2024-06-06 |
+3.92% | +21.21% | +39.01% | +77.35% | 1.94 8.99% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 50.0200 2024-06-06 |
+4.30% | +24.74% | +25.21% | +72.72% | 2.03 10.33% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 20.8900 2024-06-06 |
+3.93% | +21.18% | +38.88% | +71.45% | 1.93 9.01% |
||
| Brandes U.S.Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 37.0900 2024-06-06 |
+0.95% | +14.90% | +32.32% | +78.23% | 1.14 9.81% |
||
| Brandes U.S.Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 37.7100 2024-06-06 |
+0.43% | +13.58% | +30.94% | +68.65% | 0.99 9.96% |
