Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/  LU0631859229  /

Fonds
NAV2024. 06. 07. Vált.-1,4400 Hozam típusa Investment Focus Alapkezelő
421,5700EUR -0,34% Újrabefektetés Részvény Waystone M.Co.(Lux) 
     
Chart for Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29,15% 8,36% 3,03
2. Brandes European Value Fund A Euro IE0031574647 +28,07% 8,37% 2,90
3. Sporotrend CZ0008472289 +32,41% 10,03% 2,86
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +27,09% 9,19% 2,69
5. Brandes European Value Fund I GBP IE0031575057 +26,97% 9,02% 2,62
6. Brandes European Value Fund A GBP IE0031574753 +25,71% 9,04% 2,47
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25,52% 9,16% 2,45
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25,39% 9,14% 2,44
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24,46% 9,14% 2,34
10. Brandes European Value Fund I USD IE0031574860 +29,17% 11,86% 2,24
...
231. Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating LU0631859229 +22,02% 11,41% 1,60