Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating
LU0631859575
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating/ LU0631859575 /
| NAV30.04.2024 |
Zm.+1,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 352,7100CHF |
+0,29% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+37,41% |
10,22% |
3,31 |
| 2. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+24,95% |
9,60% |
2,26 |
| 3. |
Brandes European Value Fund I |
|
IE0031574977 |
+23,31% |
8,65% |
2,25 |
| 4. |
Brandes European Value Fund A |
|
IE0031574647 |
+22,31% |
8,66% |
2,04 |
| 5. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H |
|
LU1883311067 |
+20,54% |
9,67% |
1,74 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+19,93% |
9,51% |
1,73 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+19,81% |
9,50% |
1,72 |
| 8. |
Janus Henderson Pan European Fund F2 HUSD |
|
LU2589257422 |
+22,14% |
10,72% |
1,72 |
| 9. |
J.Henderson Pan European F. I2 H |
|
LU0953999082 |
+22,02% |
10,72% |
1,71 |
| 10. |
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
|
LU0405488742 |
+19,98% |
9,68% |
1,68 |
| ... |
| 359. |
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating |
|
LU0631859575 |
+16,53% |
12,76% |
1,00 |
