Brandes European Value Fund A/  IE0031574647  /

Fonds
NAV2/27/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
37.7700EUR +0.37% reinvestment Equity Brandes Inv. P. (EU) 
     
Chart for Brandes European Value Fund A
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +38.53% 11.08% 3.13
2. Federal Indiciel US H FR0013264298 +25.44% 12.28% 1.76
3. Federal Indiciel US I FR0010218289 +26.21% 13.06% 1.71
4. Federal Indiciel US GP FR0013264256 +25.96% 13.06% 1.69
5. EdR SICAV Eq.Euro Solve I USD FR0013404407 +17.79% 8.11% 1.71
6. COMGEST GR.EUROPE COMP.EUR SI ACC IE00BK5X3S28 +21.05% 10.47% 1.64
7. Quaero C.F.(Lux)-New Europe A USD H LU1377517120 +33.81% 18.30% 1.64
8. COMGEST GR.EUROPE EUR X ACC IE00BYYLPF67 +24.50% 12.71% 1.62
9. COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 +24.83% 12.94% 1.62
10. Federal Indiciel US P FR0000988057 +25.21% 13.06% 1.63
...
144. Brandes European Value Fund A IE0031574647 +12.78% 10.11% 0.87