ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
NAV13/09/2024 | Var.+4969.8125 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
347,739.7500EUR | +1.45% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.79% | 9.12% | 2.34 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +23.74% | 9.12% | 2.22 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +30.68% | 12.10% | 2.25 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.98% | 10.42% | 2.07 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.86% | 10.41% | 2.06 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +29.58% | 12.10% | 2.16 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.95% | 10.40% | 1.97 | |
8. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +25.29% | 11.44% | 1.91 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +21.07% | 9.08% | 1.94 | |
10. | Wellington Foc.Europ.Eq.Fd.S EUR | IE00BF4JCJ08 | +22.51% | 10.12% | 1.88 | |
... | ||||||
1709. | ODDO BHF Active Micro Cap CI-EUR | FR0013266269 | +13.19% | 12.71% | 0.77 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|