Bellevue F.(L)-B.En.Europe Small HI CHF
LU1986980750
Bellevue F.(L)-B.En.Europe Small HI CHF/ LU1986980750 /
| NAV23.01.2025 |
Zm.+0,4700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 164,5200CHF |
+0,29% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,83% |
10,16% |
2,18 |
| 2. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,46% |
10,17% |
2,14 |
| 3. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+22,16% |
9,19% |
2,12 |
| 4. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,60% |
10,16% |
2,06 |
| 5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+19,13% |
8,07% |
2,04 |
| 6. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+21,14% |
9,18% |
2,01 |
| 7. |
Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H |
|
LU0959716878 |
+22,01% |
9,62% |
2,01 |
| 8. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+20,44% |
9,04% |
1,97 |
| 9. |
Fidelity Fd.European Gr.Fd. A-ACC USD H |
|
LU0997586606 |
+21,25% |
9,52% |
1,95 |
| 10. |
Wellington Strategic Eu.Eq.Fd.S EUR |
|
IE00B6TYHG95 |
+22,50% |
10,18% |
1,95 |
| ... |
| 2148. |
Bellevue F.(L)-B.En.Europe Small HI CHF |
|
LU1986980750 |
+4,69% |
11,05% |
0,18 |