DWS Invest Brazilian Equities FC/ LU0616857586 /
NAV2024-05-02 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.5400EUR | +1.41% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | +28.08% | 20.75% | 1.17 | |
2. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | +28.04% | 20.75% | 1.17 | |
3. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | +27.43% | 20.75% | 1.14 | |
4. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | +26.73% | 20.75% | 1.10 | |
5. | BNY Mellon Brazil Equity Fund Sterling B (Acc.) | IE00B56JG073 | +23.57% | 20.52% | 0.96 | |
6. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +25.14% | 22.44% | 0.95 | |
7. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +24.82% | 22.44% | 0.94 | |
8. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +24.20% | 22.45% | 0.91 | |
9. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | +23.59% | 22.44% | 0.88 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | LU0551369712 | +20.59% | 21.20% | 0.79 | |
... | ||||||
17. | DWS Invest Brazilian Equities FC | LU0616857586 | +17.21% | 21.51% | 0.62 |
Performance | Volatility | Sharpe ratio |
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