Schroder International Selection Fund European Special Situations B Accumulation EUR/  LU0246036106  /

Fonds
NAV6/10/2024 Chg.-0.1907 Type of yield Investment Focus Investment company
241.1934EUR -0.08% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Special Situations B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29.15% 8.37% 3.05
2. Brandes European Value Fund A Euro IE0031574647 +28.07% 8.38% 2.92
3. Sporotrend CZ0008472289 +32.41% 10.03% 2.86
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +27.09% 9.25% 2.54
5. Brandes European Value Fund I GBP IE0031575057 +26.97% 9.01% 2.59
6. Brandes European Value Fund A GBP IE0031574753 +25.71% 9.04% 2.45
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.52% 9.19% 2.39
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25.39% 9.17% 2.38
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24.46% 9.17% 2.27
10. Brandes European Value Fund I USD IE0031574860 +29.17% 11.85% 2.16
...
1526. Schroder International Selection Fund European Special Situations B Accumulation EUR LU0246036106 +13.82% 13.32% 0.76