ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| Стоимость чистых активов20.09.2024 | Изменение+1953.4688 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 349,693.2188EUR | +0.56% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +16.24% | 12.52% | 1.03 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
