Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating
LU0631859229
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/ LU0631859229 /
| NAV07.06.2024 |
Zm.-1,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 421,5700EUR |
-0,34% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,05% |
8,36% |
3,03 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+27,98% |
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 |
+28,52% |
9,19% |
2,69 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+27,38% |
9,02% |
2,62 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+26,09% |
9,04% |
2,47 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,18% |
9,16% |
2,45 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,05% |
9,14% |
2,44 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,11% |
9,14% |
2,34 |
| 10. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+30,34% |
11,86% |
2,24 |
| ... |
| 231. |
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating |
|
LU0631859229 |
+22,02% |
11,41% |
1,60 |
