CSIF (CH) Equity Europe ex EMU ex CH DB/ CH0015408278 /
| NAV06/06/2024 | Diferencia+13.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,730.4700CHF | +0.78% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 8.34% | 3.13 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.76% | 8.34% | 3.00 | |
| 3. | Sporotrend | CZ0008472289 | +33.47% | 10.04% | 2.96 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +28.49% | 8.97% | 2.76 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 8.99% | 2.61 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.12% | 9.16% | 2.44 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.99% | 9.14% | 2.43 | |
| 9. | Brandes European Value Fund I USD | IE0031574860 | +32.25% | 11.76% | 2.42 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +31.15% | 11.76% | 2.33 | |
| ... | ||||||
| 478. | CSIF (CH) Equity Europe ex EMU ex CH DB | CH0015408278 | +19.05% | 10.88% | 1.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
