Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
Brandes U.S. Value Fund A USD
IE0031575164
reinvestment
USD
Brandes Inv. P. (EU) 40.9800
22/01/2025
+3.04% +18.30% +28.54% +69.41% 1.34
11.63%
Brandes U.S. Value Fund I EUR
IE0031575503
reinvestment
EUR
Brandes Inv. P. (EU) 61.6900
22/01/2025
+7.08% +24.78% +43.30% +87.68% 1.79
12.35%
Brandes U.S. Value Fund I USD
IE0031575495
reinvestment
USD
Brandes Inv. P. (EU) 28.8800
22/01/2025
+3.25% +19.34% +31.93% +76.42% 1.43
11.63%