Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Brandes Emerging Markets Value Fd.A... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 13.5300 2024-03-27 |
+6.70% | +17.75% | +9.73% | +11.54% | 1.21 11.43% |
||
Brandes Emerging Markets Value Fd.A... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 11.0800 2024-03-27 |
+4.04% | +18.12% | +0.91% | +7.57% | 1.14 12.5% |
||
Brandes Emerging Markets Value Fd.I... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 15.5400 2024-03-27 |
+6.95% | +18.99% | +12.94% | +16.93% | 1.33 11.35% |
||
Brandes Emerging Markets Value Fd.I... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 13.8700 2024-03-27 |
+4.29% | +19.26% | +3.97% | +13.04% | 1.23 12.48% |
||
Brandes European Value Fund A IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 39.2100 2024-03-27 |
+6.58% | +24.40% | +34.37% | +58.23% | 2.37 8.63% |
||
Brandes European Value Fund A IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 40.9400 2024-03-27 |
+3.91% | +24.74% | +23.50% | +51.46% | 1.76 11.84% |
||
Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 31.6800 2024-03-27 |
+5.21% | +21.10% | +34.01% | +56.44% | 1.85 9.3% |
||
Brandes European Value Fund I IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 59.5600 2024-03-27 |
+6.81% | +25.42% | +37.68% | +63.13% | 2.49 8.62% |
||
Brandes European Value Fund I IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 46.7300 2024-03-27 |
+4.15% | +25.82% | +26.81% | +57.08% | 1.85 11.84% |
||
Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 45.6000 2024-03-27 |
+5.48% | +22.35% | +37.39% | +62.51% | 1.99 9.27% |
||
Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 32.6100 2024-03-27 |
+12.06% | +28.84% | +42.90% | +69.93% | 2.60 9.61% |
||
Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 46.5400 2024-03-27 |
+10.76% | +26.16% | +45.35% | +79.21% | 2.26 9.84% |
||
Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 37.8000 2024-03-27 |
+9.38% | +29.99% | +33.85% | +68.67% | 2.39 10.9% |
||
Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 26.1200 2024-03-27 |
+10.60% | +25.56% | +43.27% | +79.21% | 2.21 9.8% |
||
Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 41.2800 2024-03-27 |
+12.30% | +29.97% | +46.75% | +77.47% | 2.72 9.6% |
||
Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 55.2000 2024-03-27 |
+10.87% | +26.75% | +47.44% | +85.67% | 2.32 9.83% |
||
Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 50.1500 2024-03-27 |
+9.47% | +30.36% | +34.99% | +70.87% | 2.43 10.88% |
||
Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 21.1900 2024-03-27 |
+10.86% | +26.67% | +47.06% | +79.11% | 2.32 9.83% |
||
Brandes U.S.Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 38.7600 2024-03-27 |
+14.00% | +27.08% | +40.79% | +88.16% | 2.13 10.88% |
||
Brandes U.S.Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 39.6700 2024-03-27 |
+12.54% | +23.85% | +41.07% | +87.57% | 1.84 10.86% |