Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/ LU0631859229 /
| Стоимость чистых активов07.06.2024 | Изменение-1.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 421.5700EUR | -0.34% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
