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 Fund... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 13.1800 2024-07-25 |
-1.93% | +3.62% | +8.39% | +2.89% | -0.01 10.69% |
||
Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 10.8100 2024-07-25 |
-0.83% | +1.69% | -0.46% | +0.28% | -0.17 12.1% |
||
Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 15.1800 2024-07-25 |
-1.68% | +4.62% | +11.45% | +7.81% | 0.09 10.64% |
||
Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 13.5800 2024-07-25 |
-0.59% | +2.72% | +2.57% | +5.43% | -0.08 12.1% |
||
Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 42.4900 2024-07-25 |
+7.30% | +23.70% | +40.60% | +70.57% | 2.38 8.41% |
||
Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 33.7900 2024-07-25 |
+5.56% | +21.63% | +38.31% | +57.75% | 2.05 8.77% |
||
Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 44.4400 2024-07-25 |
+8.47% | +21.39% | +29.15% | +65.14% | 1.50 11.8% |
||
Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 64.7200 2024-07-25 |
+7.53% | +24.75% | +44.17% | +76.06% | 2.50 8.41% |
||
Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 48.7900 2024-07-25 |
+5.81% | +22.83% | +41.87% | +63.83% | 2.18 8.76% |
||
Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 50.8600 2024-07-25 |
+8.70% | +22.44% | +32.55% | +71.36% | 1.59 11.81% |
||
Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 32.6100 2024-07-25 |
+2.32% | +19.49% | +39.18% | +65.45% | 1.92 8.25% |
||
Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 45.9200 2024-07-25 |
+0.86% | +18.26% | +39.45% | +63.13% | 1.71 8.5% |
||
Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 37.9400 2024-07-25 |
+3.58% | +17.97% | +30.15% | +66.18% | 1.42 10.07% |
||
Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 25.7200 2024-07-25 |
+0.67% | +17.59% | +37.03% | +61.63% | 1.64 8.5% |
||
Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 41.4000 2024-07-25 |
+2.53% | +20.56% | +42.96% | +73.00% | 2.04 8.25% |
||
Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 54.5200 2024-07-25 |
+0.91% | +18.70% | +41.28% | +68.12% | 1.77 8.48% |
||
Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 50.3700 2024-07-25 |
+3.64% | +18.27% | +31.24% | +68.35% | 1.45 10.06% |
||
Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 20.9400 2024-07-25 |
+0.96% | +18.70% | +41.25% | +63.23% | 1.76 8.5% |
||
Brandes U.S.Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 38.7400 2024-07-25 |
+2.90% | +17.04% | +37.38% | +74.82% | 1.38 9.66% |
||
Brandes U.S.Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 39.0400 2024-07-25 |
+1.24% | +15.20% | +35.65% | +62.67% | 1.18 9.78% |