F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| NAV9/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3400CNH | +0.01% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.09% | 9.16% | 2.36 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.05% | 9.17% | 2.25 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +22.97% | 9.06% | 2.15 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.49% | 10.31% | 2.04 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.32% | 10.31% | 2.02 | |
| 6. | Brandes European Value Fund I USD | IE0031574860 | +28.22% | 12.05% | 2.05 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.41% | 10.30% | 1.94 | |
| 8. | Brandes European Value Fund A GBP | IE0031574753 | +21.77% | 9.05% | 2.02 | |
| 9. | Brandes European Value Fund A USD | IE0031574530 | +27.17% | 12.04% | 1.97 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +22.97% | 10.37% | 1.88 | |
| ... | ||||||
| 853. | F.Mutual Europ. Fd.A-H1 CNH | LU1129995582 | +11.99% | 9.17% | 0.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
