| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value Fund... IE00B6RNXY80 |
reinvestment EUR |
Brandes Inv. P. (EU) | 14.4100 1/22/2025 |
-0.21% | +16.96% | +17.83% | +6.50% | 1.13 12.62% |
||
| Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 11.3500 1/22/2025 |
-3.73% | +11.93% | +8.41% | +0.18% | 0.67 13.77% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 16.6800 1/22/2025 |
0.00% | +18.13% | +21.22% | +11.57% | 1.23 12.6% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 14.3200 1/22/2025 |
-3.57% | +13.02% | +11.61% | +5.22% | 0.75 13.77% |
||
| Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 44.3500 1/22/2025 |
+0.11% | +20.48% | +39.03% | +68.06% | 1.94 9.18% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 35.3100 1/22/2025 |
+1.76% | +18.73% | +39.46% | +64.69% | 1.77 9.04% |
||
| Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 44.5200 1/22/2025 |
-3.45% | +15.22% | +27.82% | +56.32% | 1.05 11.9% |
||
| Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 67.8300 1/22/2025 |
+0.31% | +21.49% | +42.59% | +72.99% | 2.05 9.19% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 51.2300 1/22/2025 |
+2.01% | +19.92% | +43.10% | +70.94% | 1.91 9.05% |
||
| Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 51.1800 1/22/2025 |
-3.23% | +16.24% | +31.37% | +62.53% | 1.14 11.91% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 35.4400 1/22/2025 |
+4.39% | +21.54% | +40.41% | +66.39% | 1.85 10.22% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 50.0000 1/22/2025 |
+6.11% | +20.28% | +42.86% | +73.61% | 1.83 9.59% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 39.6600 1/22/2025 |
+0.76% | +16.82% | +31.24% | +61.02% | 1.32 10.74% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 27.8300 1/22/2025 |
+5.46% | +19.19% | +40.05% | +69.56% | 1.72 9.58% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 45.1900 1/22/2025 |
+4.58% | +22.60% | +44.15% | +74.01% | 1.95 10.22% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 59.6100 1/22/2025 |
+6.35% | +20.99% | +45.21% | +78.15% | 1.91 9.59% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 52.7800 1/22/2025 |
+0.90% | +17.26% | +32.55% | +63.30% | 1.36 10.74% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 22.5300 1/22/2025 |
+4.69% | +19.14% | +42.82% | +71.49% | 1.71 9.62% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 43.2000 1/22/2025 |
+6.85% | +23.78% | +39.90% | +80.38% | 1.71 12.34% |
||
| Brandes U.S. Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 43.6100 1/22/2025 |
+8.64% | +22.12% | +40.77% | +78.51% | 1.66 11.73% |