Brandes Global Value Fund I1 GBP/ IE00B1SHJJ14 /
| NAV1/22/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5300GBP | -0.35% | paying dividend | Equity | Brandes Inv. P. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +23.26% | 8.63% | 2.39 | |
| 8. | Capital Group World Dividend Growers (LUX) Cad AUD | LU1716245763 | +21.42% | 7.74% | 2.42 | |
| 9. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +41.83% | 16.29% | 2.41 | |
| 10. | P&R REAL VALUE P | LU0855492194 | +39.98% | 15.27% | 2.44 | |
| ... | ||||||
| 584. | Brandes Global Value Fund I1 GBP | IE00B1SHJJ14 | +19.14% | 9.62% | 1.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|