| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brandes U.S. Value Fund A USD IE0031575164 |
reinvestment USD |
Brandes Inv. P. (EU) | 40.9800 1/22/2025 |
+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 1/22/2025 |
+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 1/22/2025 |
+3.25% | +19.34% | +31.93% | +76.42% | 1.43 11.63% |
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