Vontobel European Eq.HI USD/ LU1626216706 /
NAV18/06/2024 | Diferencia+0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.2000USD | +0.39% | reinvestment | Equity | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.68% | 8.58% | 2.70 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.61% | 8.58% | 2.57 | |
3. | Sporotrend | CZ0008472289 | +29.37% | 10.14% | 2.54 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +25.20% | 9.22% | 2.35 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +23.99% | 9.23% | 2.21 | |
6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.00% | 9.54% | 2.24 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.18% | 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 | +24.57% | 10.48% | 2.00 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.15% | 9.53% | 1.95 | |
... | ||||||
1811. | Vontobel European Eq.HI USD | LU1626216706 | +7.18% | 10.30% | 0.34 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|