Quaero Capital Funds (Lux) - ARGONAUT D EUR/ LU0770749538 /
| Стоимость чистых активов05.06.2024 | Изменение+0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 303.0700EUR | +0.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 8.34% | 3.13 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.76% | 8.34% | 3.00 | |
| 3. | Sporotrend | CZ0008472289 | +33.10% | 10.01% | 2.93 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +29.37% | 9.20% | 2.78 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +28.49% | 8.97% | 2.76 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 8.99% | 2.61 | |
| 7. | Brandes European Value Fund I USD | IE0031574860 | +32.25% | 11.76% | 2.42 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.12% | 9.16% | 2.44 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.99% | 9.14% | 2.43 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +31.15% | 11.76% | 2.33 | |
| ... | ||||||
| 2034. | Quaero Capital Funds (Lux) - ARGONAUT D EUR | LU0770749538 | +7.38% | 8.89% | 0.41 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
