Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating/ LU0631859575 /
| Стоимость чистых активов18.06.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 354.9900CHF | +0.18% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.68% | 8.58% | 2.70 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.61% | 8.58% | 2.57 | |
| 3. | Sporotrend | CZ0008472289 | +29.37% | 10.14% | 2.54 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.20% | 9.22% | 2.35 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.22% | 9.52% | 2.26 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.99% | 9.23% | 2.21 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.18% | 9.55% | 2.05 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.06% | 9.53% | 2.04 | |
| 9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +24.57% | 10.48% | 2.00 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +24.07% | 10.48% | 1.95 | |
| ... | ||||||
| 729. | Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating | LU0631859575 | +15.78% | 12.99% | 0.93 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
