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Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating/  LU0631859575  /

Fonds
NAV2024-05-21 Chg.+1.5900 Type of yield Investment Focus Investment company
371.0000CHF +0.43% reinvestment Equity Waystone M.Co.(Lux) ▶
     
Chart for Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +36.06% 10.17% 3.18
2. Brandes European Value Fund I IE0031574977 +27.58% 8.58% 2.86
3. Brandes European Value Fund A IE0031574647 +26.53% 8.59% 2.73
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% 9.28% 2.39
6. Brandes European Value Fund A GBP IE0031574753 +23.64% 9.30% 2.26
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23.87% 9.43% 2.20
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23.73% 9.42% 2.19
9. Brandes European Value Fund I IE0031574860 +27.75% 11.89% 2.11
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +22.81% 9.42% 2.09
...
241. Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating LU0631859575 +21.19% 12.53% 1.39