European Responsible Equity F. I Acc EUR
IE00B60S0X89
European Responsible Equity F. I Acc EUR/ IE00B60S0X89 /
| NAV30.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 26,8200EUR |
+0,45% |
z reinwestycją |
Akcje
|
Principal Gl.Inv. IE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,18% |
8,56% |
3,39 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+37,39% |
10,23% |
3,29 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,09% |
8,57% |
3,26 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,68% |
9,26% |
3,01 |
| 5. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,35% |
9,16% |
2,81 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,40% |
9,28% |
2,86 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,37% |
9,26% |
2,62 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+27,92% |
9,24% |
2,61 |
| 9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+32,49% |
11,93% |
2,61 |
| 10. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+33,74% |
11,93% |
2,51 |
| ... |
| 747. |
European Responsible Equity F. I Acc EUR |
|
IE00B60S0X89 |
+16,71% |
10,02% |
1,29 |
