Schroder International Selection Fund European Special Situations A1 Accumulation EUR
LU0246036528
Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
| NAV18.06.2024 |
Zm.+0,7685 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 245,3005EUR |
+0,31% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+26,68% |
8,58% |
2,70 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,61% |
8,58% |
2,57 |
| 3. |
Sporotrend |
|
CZ0008472289 |
+29,37% |
10,14% |
2,54 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,20% |
9,22% |
2,35 |
| 5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,99% |
9,23% |
2,21 |
| 6. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,00% |
9,54% |
2,24 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,18% |
9,55% |
2,05 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+23,06% |
9,53% |
2,04 |
| 9. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+24,57% |
10,48% |
2,00 |
| 10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+22,15% |
9,53% |
1,95 |
| ... |
| 1066. |
Schroder International Selection Fund European Special Situations A1 Accumulation EUR |
|
LU0246036528 |
+12,92% |
13,35% |
0,69 |
