ABANTE EUR.QUALITY EQUITY FD.C EUR/ LU1121307646 /
NAV2024-05-17 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6230EUR | -0.16% | reinvestment | Equity | Abante Asesores ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.19% | 10.15% | 3.31 | |
2. | Brandes European Value Fund I | IE0031574977 | +28.26% | 8.58% | 2.86 | |
3. | Brandes European Value Fund A | IE0031574647 | +27.22% | 8.59% | 2.73 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.75% | 9.55% | 2.51 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +25.96% | 9.28% | 2.39 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +24.74% | 9.30% | 2.26 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.51% | 9.43% | 2.20 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.37% | 9.42% | 2.19 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.44% | 9.42% | 2.09 | |
10. | Brandes European Value Fund I | IE0031574860 | +28.82% | 11.89% | 2.11 | |
... | ||||||
173. | ABANTE EUR.QUALITY EQUITY FD.C EUR | LU1121307646 | +23.78% | 13.63% | 1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|