ODDO BHF Active Small Cap CI-EUR
FR0011606276
ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| NAV19.06.2024 |
Zm.-20,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 382,6299EUR |
-0,83% |
z reinwestycją |
Akcje
|
ODDO BHF AM SAS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,34% |
8,56% |
2,76 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+26,28% |
8,58% |
2,57 |
| 3. |
Sporotrend |
|
CZ0008472289 |
+30,51% |
10,14% |
2,64 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,91% |
9,22% |
2,35 |
| 5. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,22% |
9,52% |
2,26 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,70% |
9,23% |
2,21 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,99% |
9,55% |
2,05 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+23,06% |
9,53% |
2,04 |
| 9. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+24,39% |
10,48% |
2,00 |
| 10. |
ODDO BHF Algo Sustainable Leaders CIW-EUR |
|
DE000A2QBG05 |
+23,90% |
10,47% |
1,93 |
| ... |
| 2416. |
ODDO BHF Active Small Cap CI-EUR |
|
FR0011606276 |
-3,88% |
13,12% |
-0,58 |
