Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR/ LU2459592817 /
| Стоимость чистых активов26.09.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.3900EUR | +1.68% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.16% | 9.17% | 2.92 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +29.08% | 9.18% | 2.80 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +37.67% | 12.21% | 2.81 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.01% | 10.29% | 2.59 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +29.88% | 10.29% | 2.58 | |
| 6. | Brandes European Value Fund A USD | IE0031574530 | +36.45% | 12.20% | 2.71 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +28.93% | 10.28% | 2.49 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.21% | 8.01% | 2.48 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +34.69% | 12.92% | 2.43 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD | IE00B8P0Y861 | +34.49% | 12.92% | 2.41 | |
| ... | ||||||
| 339. | Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR | LU2459592817 | +23.73% | 10.83% | 1.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
