ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion
LU2613669592
ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
| NAV03.06.2024 |
Zm.+0,6600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,2310EUR |
+0,57% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,67% |
8,37% |
3,10 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+34,28% |
9,96% |
3,09 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,57% |
8,38% |
2,97 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,23% |
8,98% |
2,73 |
| 5. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+28,08% |
9,21% |
2,65 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+26,96% |
9,01% |
2,58 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,04% |
9,17% |
2,33 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,91% |
9,15% |
2,32 |
| 9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+31,74% |
11,79% |
2,38 |
| 10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,97% |
9,15% |
2,21 |
