Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
| NAV07/06/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 332.0200EUR | +0.10% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.15% | 8.37% | 3.05 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.07% | 8.38% | 2.92 | |
| 3. | Sporotrend | CZ0008472289 | +29.65% | 10.09% | 2.58 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.09% | 9.25% | 2.54 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +26.97% | 9.01% | 2.59 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +25.71% | 9.04% | 2.45 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.52% | 9.19% | 2.39 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.39% | 9.17% | 2.38 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.46% | 9.17% | 2.27 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +29.17% | 11.85% | 2.16 | |
| ... | ||||||
| 1954. | Quaero Capital Funds (Lux) - ARGONAUT B EUR | LU0866897233 | +7.84% | 8.86% | 0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
