BGF European Special Situations Fund Hdg A2 AUD
LU1023062109
BGF European Special Situations Fund Hdg A2 AUD/ LU1023062109 /
| NAV20.09.2024 |
Zm.-0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,8800AUD |
-1,73% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,78% |
9,08% |
2,46 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,72% |
9,08% |
2,34 |
| 3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+31,48% |
12,07% |
2,32 |
| 4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+27,24% |
10,35% |
2,30 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+27,11% |
10,34% |
2,29 |
| 6. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+30,35% |
12,06% |
2,23 |
| 7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+26,18% |
10,34% |
2,20 |
| 8. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+27,89% |
11,37% |
2,15 |
| 9. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,68% |
9,01% |
2,13 |
| 10. |
Wellington Foc.Europ.Eq.Fd.S EUR |
|
IE00BF4JCJ08 |
+24,45% |
10,05% |
2,09 |
| ... |
| 1358. |
BGF European Special Situations Fund Hdg A2 AUD |
|
LU1023062109 |
+14,09% |
14,41% |
0,74 |
