Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR
LU0319791611
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR/ LU0319791611 /
| NAV06.06.2024 |
Zm.+0,1970 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 95,2373EUR |
+0,21% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,84% |
8,34% |
3,13 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,76% |
8,34% |
3,00 |
| 3. |
Sporotrend |
|
CZ0008472289 |
+33,10% |
10,01% |
2,93 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,37% |
9,20% |
2,78 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,49% |
8,97% |
2,76 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,23% |
8,99% |
2,61 |
| 7. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+32,25% |
11,76% |
2,42 |
| 8. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,12% |
9,16% |
2,44 |
| 9. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+25,99% |
9,14% |
2,43 |
| 10. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+31,15% |
11,76% |
2,33 |
| ... |
| 2158. |
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR |
|
LU0319791611 |
+5,90% |
8,87% |
0,24 |
