Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating
LU0631859062
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating/ LU0631859062 /
| NAV30.05.2024 |
Zm.+4,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 456,3600EUR |
+0,95% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+32,81% |
8,56% |
3,39 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+35,03% |
10,23% |
3,05 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+31,72% |
8,57% |
3,26 |
| 4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+31,56% |
9,38% |
2,96 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+31,65% |
9,26% |
3,01 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+30,34% |
9,28% |
2,86 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+28,05% |
9,26% |
2,62 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+27,92% |
9,24% |
2,61 |
| 9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+34,88% |
11,93% |
2,61 |
| 10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+26,95% |
9,24% |
2,51 |
| ... |
| 242. |
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating |
|
LU0631859062 |
+21,61% |
11,41% |
1,56 |
