Mediolanum Best Brands European Collection S Hedged A Units/ IE00B02YQB22 /
NAV11/06/2024 | Diferencia-0.0720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.3830EUR | -0.44% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.15% | 8.37% | 3.05 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.07% | 8.38% | 2.92 | |
3. | Sporotrend | CZ0008472289 | +29.65% | 10.09% | 2.58 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.09% | 9.25% | 2.54 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.97% | 9.01% | 2.59 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25.71% | 9.04% | 2.45 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.52% | 9.19% | 2.39 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.39% | 9.17% | 2.38 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.46% | 9.17% | 2.27 | |
10. | Brandes European Value Fund I USD | IE0031574860 | +29.17% | 11.85% | 2.16 | |
... | ||||||
1128. | Mediolanum Best Brands European Collection S Hedged A Units | IE00B02YQB22 | +10.95% | 7.76% | 0.93 |
Performance | Volatilidad | Índice de Sharpe |
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