ODDO BHF Génération CI-EUR/ FR0010576728 /
| NAV2024-06-19 | Chg.-2579.0938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314,194.8750EUR | -0.81% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1330. | ODDO BHF Génération CI-EUR | FR0010576728 | +10.45% | 12.56% | 0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
