ODDO BHF Active Small Cap CN-EUR/ FR0013106739 /
| NAV19/09/2024 | Chg.+2.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.1400EUR | +1.83% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.78% | 9.08% | 2.46 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.72% | 9.08% | 2.34 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +31.48% | 12.07% | 2.32 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.24% | 10.35% | 2.30 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.11% | 10.34% | 2.29 | |
| 6. | Brandes European Value Fund A USD | IE0031574530 | +30.35% | 12.06% | 2.23 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.18% | 10.34% | 2.20 | |
| 8. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +27.89% | 11.37% | 2.15 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 9.01% | 2.13 | |
| 10. | Wellington Foc.Europ.Eq.Fd.S EUR | IE00BF4JCJ08 | +24.45% | 10.05% | 2.09 | |
| ... | ||||||
| 2310. | ODDO BHF Active Small Cap CN-EUR | FR0013106739 | +5.09% | 14.04% | 0.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
