Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/ LU0631859229 /
| Стоимость чистых активов05.06.2024 | Изменение+1.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 420.4500EUR | +0.40% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.94% | 8.36% | 3.13 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.84% | 8.36% | 3.00 | |
| 3. | Sporotrend | CZ0008472289 | +33.10% | 10.01% | 2.93 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +28.21% | 8.97% | 2.72 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +29.37% | 9.20% | 2.78 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +26.92% | 8.99% | 2.58 | |
| 7. | Brandes European Value Fund I USD | IE0031574860 | +31.92% | 11.77% | 2.39 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.61% | 9.16% | 2.39 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.48% | 9.14% | 2.37 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +30.81% | 11.77% | 2.30 | |
| ... | ||||||
| 262. | Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating | LU0631859229 | +21.23% | 11.42% | 1.53 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
