Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating/ LU0631859732 /
NAV30/05/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
335.1100CHF | +0.16% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.68% | 8.56% | 3.14 | |
2. | Sporotrend | CZ0008472289 | +34.88% | 10.22% | 3.04 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +29.59% | 8.57% | 3.01 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.22% | 9.36% | 2.72 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +28.57% | 9.31% | 2.66 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +27.32% | 9.33% | 2.52 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.47% | 9.29% | 2.44 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.33% | 9.28% | 2.43 | |
9. | Brandes European Value Fund I USD | IE0031574860 | +31.92% | 11.91% | 2.36 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.38% | 9.28% | 2.33 | |
... | ||||||
340. | Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating | LU0631859732 | +22.01% | 12.47% | 1.46 |
Performance | Volatilidad | Índice de Sharpe |
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