Alken Fund European Opportunities US3h USD/ LU1349318508 /
NAV2024-09-20 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.4300USD | -1.62% | reinvestment | Equity | AFFM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.98% | 9.10% | 2.61 | |
2. | Brandes European Value Fund I USD | IE0031574860 | +33.27% | 12.10% | 2.48 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +25.90% | 9.10% | 2.49 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +32.12% | 12.09% | 2.39 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.08% | 10.26% | 2.12 | |
6. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +22.51% | 9.25% | 2.07 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.44% | 10.34% | 2.43 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.30% | 10.34% | 2.42 | |
9. | Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation | LU1252826281 | +22.65% | 9.20% | 2.03 | |
10. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +26.10% | 11.95% | 1.90 | |
... | ||||||
1418. | Alken Fund European Opportunities US3h USD | LU1349318508 | +12.42% | 13.89% | 0.65 |
Performance | Volatility | Sharpe ratio |
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