ODDO BHF Active Small Cap CN-EUR
FR0013106739
ODDO BHF Active Small Cap CN-EUR/ FR0013106739 /
NAV21.05.2024 |
Zm.-0,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
172,8500EUR |
-0,31% |
z reinwestycją |
Akcje
|
ODDO BHF AM SAS ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+36,06% |
10,17% |
3,18 |
2. |
Brandes European Value Fund I |
|
IE0031574977 |
+28,26% |
8,58% |
2,86 |
3. |
Brandes European Value Fund A |
|
IE0031574647 |
+27,22% |
8,59% |
2,73 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,60% |
9,53% |
2,49 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,96% |
9,28% |
2,39 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,74% |
9,30% |
2,26 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,51% |
9,43% |
2,20 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,37% |
9,42% |
2,19 |
9. |
Brandes European Value Fund I |
|
IE0031574860 |
+28,82% |
11,89% |
2,11 |
10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,44% |
9,42% |
2,09 |
... |
2422. |
ODDO BHF Active Small Cap CN-EUR |
|
FR0013106739 |
-2,69% |
12,67% |
-0,51 |