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) 13.3800
4/18/2024
+8.25% +12.44% +9.49% +5.52% 0.75
11.36%
Brandes Emerging Markets Value Fd.A...
IE00B6TRNJ36
reinvestment
USD
Brandes Inv. P. (EU) 10.7700
4/18/2024
+6.00% +9.12% -3.15% +0.19% 0.41
12.63%
Brandes Emerging Markets Value Fd.I...
IE00B4P97428
reinvestment
EUR
Brandes Inv. P. (EU) 15.3800
4/18/2024
+8.62% +13.59% +12.76% +10.57% 0.86
11.29%
Brandes Emerging Markets Value Fd.I...
IE00B6SMR972
reinvestment
USD
Brandes Inv. P. (EU) 13.5000
4/18/2024
+6.38% +10.20% -0.22% +5.39% 0.50
12.61%
Brandes European Value Fund A
IE0031574647
reinvestment
EUR
Brandes Inv. P. (EU) 38.8500
4/18/2024
+5.74% +16.84% +31.12% +51.23% 1.53
8.44%
Brandes European Value Fund A
IE0031574530
reinvestment
USD
Brandes Inv. P. (EU) 39.8800
4/18/2024
+3.58% +13.39% +15.83% +42.58% 0.81
11.74%
Brandes European Value Fund A GBP
IE0031574753
reinvestment
GBP
Brandes Inv. P. (EU) 31.3500
4/18/2024
+5.70% +13.10% +29.81% +46.63% 1.02
9.03%
Brandes European Value Fund I
IE0031574977
reinvestment
EUR
Brandes Inv. P. (EU) 59.0400
4/18/2024
+5.98% +17.82% +34.40% +55.94% 1.65
8.43%
Brandes European Value Fund I
IE0031574860
reinvestment
USD
Brandes Inv. P. (EU) 45.5300
4/18/2024
+3.78% +14.34% +18.94% +47.87% 0.89
11.74%
Brandes European Value Fund I GBP
IE0031575057
reinvestment
GBP
Brandes Inv. P. (EU) 45.1400
4/18/2024
+5.96% +14.22% +33.04% +52.29% 1.15
9%
Brandes Global Value Fund A EUR
IE0031573904
reinvestment
EUR
Brandes Inv. P. (EU) 31.4600
4/18/2024
+8.75% +18.94% +37.26% +59.61% 1.59
9.45%
Brandes Global Value Fund A GBP
IE0031574084
reinvestment
GBP
Brandes Inv. P. (EU) 44.8600
4/18/2024
+8.86% +15.80% +38.50% +65.17% 1.24
9.61%
Brandes Global Value Fund A USD
IE0031573896
reinvestment
USD
Brandes Inv. P. (EU) 35.8700
4/18/2024
+6.66% +16.12% +23.60% +56.16% 1.11
10.97%
Brandes Global Value Fund A1 GBP
IE00B1SHJL36
paying dividend
GBP
Brandes Inv. P. (EU) 25.1700
4/18/2024
+8.73% +15.23% +36.48% +65.51% 1.18
9.58%
Brandes Global Value Fund I EUR
IE0031574209
reinvestment
EUR
Brandes Inv. P. (EU) 39.8500
4/18/2024
+9.00% +20.03% +40.96% +66.81% 1.71
9.45%
Brandes Global Value Fund I GBP
IE0031574423
reinvestment
GBP
Brandes Inv. P. (EU) 53.2200
4/18/2024
+8.97% +16.33% +40.42% +70.96% 1.30
9.6%
Brandes Global Value Fund I USD
IE0031574191
reinvestment
USD
Brandes Inv. P. (EU) 47.5800
4/18/2024
+6.71% +16.42% +24.56% +58.07% 1.14
10.94%
Brandes Global Value Fund I1 GBP
IE00B1SHJJ14
paying dividend
GBP
Brandes Inv. P. (EU) 20.4300
4/18/2024
+8.96% +16.26% +40.13% +65.09% 1.29
9.6%
Brandes U.S.Value Fund A EUR
IE0031575271
reinvestment
EUR
Brandes Inv. P. (EU) 37.2600
4/18/2024
+8.38% +18.36% +35.99% +75.42% 1.36
10.61%
Brandes U.S.Value Fund A GBP
IE0031575388
reinvestment
GBP
Brandes Inv. P. (EU) 38.0800
4/18/2024
+8.34% +14.66% +35.13% +71.38% 1.02
10.53%