| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes U.S.Value Fund I EUR IE0031575503 |
reinvestment EUR |
Brandes Inv. P. (EU) | 53.4500 2024-04-25 |
+6.54% | +23.33% | +41.10% | +82.24% | 1.82 10.68% |
||
| Brandes U.S.Value Fund I USD IE0031575495 |
reinvestment USD |
Brandes Inv. P. (EU) | 25.7900 2024-04-25 |
+5.44% | +20.63% | +25.50% | +76.04% | 1.51 11.1% |
||
| Brandes U.S.Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 37.6500 2024-04-25 |
+6.33% | +22.36% | +37.76% | +75.20% | 1.73 10.68% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 54.0300 2024-04-25 |
+8.17% | +20.25% | +42.18% | +73.95% | 1.68 9.74% |
||
| Brandes U.S.Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 38.5600 2024-04-25 |
+6.84% | +18.54% | +35.87% | +71.84% | 1.37 10.71% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 40.3800 2024-04-25 |
+7.65% | +24.06% | +44.01% | +69.17% | 2.12 9.53% |
||
| Brandes U.S.Value Fund A USD IE0031575164 |
reinvestment USD |
Brandes Inv. P. (EU) | 36.8300 2024-04-25 |
+5.23% | +19.58% | +22.32% | +69.10% | 1.41 11.11% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 45.5300 2024-04-25 |
+8.04% | +19.69% | +40.26% | +68.07% | 1.62 9.75% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 20.7400 2024-04-25 |
+8.13% | +20.17% | +41.98% | +67.96% | 1.67 9.74% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.5500 2024-04-25 |
+7.94% | +19.13% | +38.32% | +67.90% | 1.57 9.73% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 48.6000 2024-04-25 |
+6.53% | +21.29% | +27.73% | +63.03% | 1.58 11.04% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 31.8700 2024-04-25 |
+7.41% | +22.96% | +40.15% | +61.86% | 2.00 9.52% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 36.6300 2024-04-25 |
+6.45% | +20.97% | +26.66% | +60.94% | 1.55 11.06% |
||
| Brandes European Value Fund I IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 60.1900 2024-04-25 |
+7.04% | +20.74% | +38.37% | +60.46% | 1.98 8.54% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 46.1100 2024-04-25 |
+7.56% | +17.06% | +35.90% | +57.26% | 1.44 9.13% |
||
| Brandes European Value Fund A IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 39.6000 2024-04-25 |
+6.82% | +19.75% | +35.02% | +55.60% | 1.86 8.55% |
||
| Brandes European Value Fund I IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 46.7900 2024-04-25 |
+5.96% | +18.13% | +22.94% | +54.73% | 1.21 11.82% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 32.0100 2024-04-25 |
+7.31% | +15.89% | +32.55% | +51.42% | 1.31 9.16% |
||
| Brandes European Value Fund A IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 40.9700 2024-04-25 |
+5.73% | +17.12% | +19.73% | +49.20% | 1.12 11.82% |
||
| Brandes Emerging Markets Value Fd.I... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 15.4400 2024-04-25 |
+6.41% | +18.40% | +12.29% | +12.62% | 1.29 11.26% |
