DWS Invest Brazilian Equities FC/ LU0616857586 /
NAV2024-06-04 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.5400EUR | -0.26% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +0.88% | 21.76% | -0.13 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +0.63% | 21.76% | -0.14 | |
3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +0.12% | 21.76% | -0.17 | |
4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | -0.37% | 21.75% | -0.19 | |
5. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | -1.11% | 19.94% | -0.25 | |
6. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | -1.15% | 19.94% | -0.25 | |
7. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | -1.64% | 19.94% | -0.27 | |
8. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -2.14% | 19.95% | -0.30 | |
9. | BNY Mellon Brazil Equity Fund Sterling B (Acc.) | IE00B56JG073 | -2.61% | 19.86% | -0.32 | |
10. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | -2.57% | 21.74% | -0.29 | |
... | ||||||
22. | DWS Invest Brazilian Equities FC | LU0616857586 | -8.03% | 20.62% | -0.57 |
Performance | Volatility | Sharpe ratio |
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