| 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) | 14.2500 1/7/2025 |
-4.30% | +12.03% | +14.83% | +7.14% | 0.73 12.79% |
||
| Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
reinvestment USD |
Brandes Inv. P. (EU) | 11.1500 1/7/2025 |
-9.72% | +5.79% | +4.60% | -0.36% | 0.22 13.82% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
reinvestment EUR |
Brandes Inv. P. (EU) | 16.4900 1/7/2025 |
-4.07% | +13.10% | +18.12% | +12.25% | 0.81 12.77% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
reinvestment USD |
Brandes Inv. P. (EU) | 14.0600 1/7/2025 |
-9.58% | +6.76% | +7.66% | +4.61% | 0.29 13.83% |
||
| Brandes European Value Fund A Euro IE0031574647 |
reinvestment EUR |
Brandes Inv. P. (EU) | 43.4600 1/7/2025 |
-1.00% | +15.86% | +33.64% | +61.68% | 1.44 9.14% |
||
| Brandes European Value Fund A GBP IE0031574753 |
reinvestment GBP |
Brandes Inv. P. (EU) | 33.9300 1/7/2025 |
-2.22% | +11.61% | +32.02% | +54.44% | 0.98 9.06% |
||
| Brandes European Value Fund A USD IE0031574530 |
reinvestment USD |
Brandes Inv. P. (EU) | 43.3500 1/7/2025 |
-6.67% | +9.39% | +21.67% | +48.82% | 0.57 11.69% |
||
| Brandes European Value Fund Class I... IE0031574977 |
reinvestment EUR |
Brandes Inv. P. (EU) | 66.4500 1/7/2025 |
-0.79% | +16.82% | +37.07% | +66.50% | 1.54 9.15% |
||
| Brandes European Value Fund I GBP IE0031575057 |
reinvestment GBP |
Brandes Inv. P. (EU) | 49.2100 1/7/2025 |
-1.95% | +12.71% | +35.45% | +60.29% | 1.10 9.06% |
||
| Brandes European Value Fund I USD IE0031574860 |
reinvestment USD |
Brandes Inv. P. (EU) | 49.8100 1/7/2025 |
-6.46% | +10.35% | +24.99% | +54.69% | 0.65 11.7% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
reinvestment EUR |
Brandes Inv. P. (EU) | 34.6800 1/7/2025 |
+3.34% | +17.32% | +33.64% | +63.20% | 1.43 10.2% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
reinvestment GBP |
Brandes Inv. P. (EU) | 47.9700 1/7/2025 |
+2.09% | +13.48% | +33.92% | +65.93% | 1.12 9.62% |
||
| Brandes Global Value Fund A USD IE0031573896 |
reinvestment USD |
Brandes Inv. P. (EU) | 38.5600 1/7/2025 |
-2.48% | +11.32% | +23.71% | +56.18% | 0.81 10.64% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
paying dividend GBP |
Brandes Inv. P. (EU) | 26.7000 1/7/2025 |
+1.48% | +12.42% | +31.25% | +61.93% | 1.01 9.61% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
reinvestment EUR |
Brandes Inv. P. (EU) | 44.2100 1/7/2025 |
+3.56% | +18.34% | +37.21% | +70.63% | 1.53 10.21% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
reinvestment GBP |
Brandes Inv. P. (EU) | 57.1700 1/7/2025 |
+2.33% | +14.13% | +36.12% | +70.35% | 1.19 9.62% |
||
| Brandes Global Value Fund I USD IE0031574191 |
reinvestment USD |
Brandes Inv. P. (EU) | 51.2900 1/7/2025 |
-2.40% | +11.69% | +24.88% | +58.35% | 0.84 10.64% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
paying dividend GBP |
Brandes Inv. P. (EU) | 21.6100 1/7/2025 |
+0.70% | +12.38% | +33.88% | +63.91% | 1.00 9.64% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
reinvestment EUR |
Brandes Inv. P. (EU) | 42.0600 1/7/2025 |
+7.63% | +21.07% | +31.44% | +79.51% | 1.51 12.2% |
||
| Brandes U.S. Value Fund A GBP IE0031575388 |
reinvestment GBP |
Brandes Inv. P. (EU) | 41.6300 1/7/2025 |
+6.36% | +16.74% | +30.30% | +73.10% | 1.21 11.63% |