Capital Group European Growth and Income Fund (LUX) C CHF/ LU0157030916 /
| Стоимость чистых активов22.05.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.4800CHF | -0.33% | reinvestment | Equity | Capital Int. M. Co. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.06% | 10.17% | 3.18 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.58% | 8.59% | 2.77 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +26.53% | 8.60% | 2.64 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.60% | 9.53% | 2.49 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +24.86% | 9.31% | 2.26 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.64% | 9.33% | 2.12 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.87% | 9.43% | 2.13 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.73% | 9.42% | 2.11 | |
| 9. | Brandes European Value Fund I | IE0031574860 | +27.75% | 11.90% | 2.01 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.81% | 9.42% | 2.02 | |
| ... | ||||||
| 115. | Capital Group European Growth and Income Fund (LUX) C CHF | LU0157030916 | +18.43% | 9.60% | 1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
