Brandes Global Value Fund I1 GBP/ IE00B1SHJJ14 /
Стоимость чистых активов22.01.2025 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.5300GBP | -0.35% | paying dividend | Equity | Brandes Inv. P. (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MainFirst-Global Equities X | LU1004824873 | +39.87% | 13.84% | 2.69 | |
2. | MainFirst - Global Equities Fund D EUR | LU0864711089 | +39.57% | 13.84% | 2.67 | |
3. | MainFirst - Global Equities Fund B EUR | LU0864710354 | +38.81% | 13.84% | 2.61 | |
4. | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU | LU2178856394 | +30.92% | 11.11% | 2.54 | |
5. | Allianz Invest ESG Progressiv A EUR | AT0000737556 | +25.24% | 8.93% | 2.52 | |
6. | Robeco QI Global Developed Sustainable Enhanced Index Equities ZB AUD | LU2400458423 | +29.72% | 10.94% | 2.47 | |
7. | P&R REAL VALUE P | LU0855492194 | +39.98% | 15.27% | 2.44 | |
8. | Deka-GlobalChampions CF | DE000DK0ECU8 | +31.44% | 11.87% | 2.42 | |
9. | Deka-GlobalChampions AV | DE000DK2J852 | +31.42% | 11.87% | 2.42 | |
10. | Capital Group World Dividend Growers (LUX) Cad AUD | LU1716245763 | +21.42% | 7.74% | 2.42 | |
... | ||||||
585. | Brandes Global Value Fund I1 GBP | IE00B1SHJJ14 | +19.14% | 9.62% | 1.71 |
Результат | Волатильность | Коэффициент Шарпа |
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