Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating/ LU0631859062 /
| NAV13/06/2024 | Var.-7.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 454.4800EUR | -1.73% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.13% | 8.46% | 2.77 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.06% | 8.47% | 2.64 | |
| 3. | Sporotrend | CZ0008472289 | +29.51% | 10.14% | 2.54 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.01% | 9.14% | 2.33 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +23.77% | 9.16% | 2.19 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.18% | 9.38% | 2.07 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.05% | 9.37% | 2.06 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.03% | 9.50% | 2.03 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.13% | 9.37% | 1.97 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +21.97% | 9.55% | 1.91 | |
| ... | ||||||
| 311. | Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating | LU0631859062 | +18.36% | 11.64% | 1.26 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
