Brandes European Value Fund I USD/ IE0031574860 /
| NAV9/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4600USD | -0.27% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.64% | 9.18% | 2.32 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.59% | 9.18% | 2.20 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +22.23% | 9.06% | 2.08 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.65% | 10.33% | 2.06 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.48% | 10.32% | 2.04 | |
| 6. | Brandes European Value Fund I USD | IE0031574860 | +27.86% | 12.08% | 2.03 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +21.06% | 9.06% | 1.95 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.57% | 10.32% | 1.96 | |
| 9. | Brandes European Value Fund A USD | IE0031574530 | +26.81% | 12.07% | 1.94 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.09% | 10.41% | 1.89 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
