DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund European Special Situations A1 Accumulation EUR/  LU0246036528  /

Fonds
NAV9/20/2024 Chg.-3.2826 Type of yield Investment Focus Investment company
238.8958EUR -1.36% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Special Situations A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25.78% 9.08% 2.46
2. Brandes European Value Fund A Euro IE0031574647 +24.72% 9.08% 2.34
3. Brandes European Value Fund I USD IE0031574860 +31.48% 12.07% 2.32
4. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +27.24% 10.35% 2.30
5. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +27.11% 10.34% 2.29
6. Brandes European Value Fund A USD IE0031574530 +30.35% 12.06% 2.23
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +26.18% 10.34% 2.20
8. Kempen (Lux) European Sustainable Equity Fund I LU2490700338 +27.89% 11.37% 2.15
9. Brandes European Value Fund I GBP IE0031575057 +22.68% 9.01% 2.13
10. Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 +24.45% 10.05% 2.09
...
1236. Schroder International Selection Fund European Special Situations A1 Accumulation EUR LU0246036528 +15.77% 14.69% 0.84