Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
| NAV10/06/2024 | Var.-0.1907 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 241.1934EUR | -0.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.05% | 8.36% | 3.03 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +27.98% | 8.37% | 2.90 | |
| 3. | Sporotrend | CZ0008472289 | +32.41% | 10.03% | 2.86 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +27.38% | 9.02% | 2.62 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +26.09% | 9.04% | 2.47 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.18% | 9.16% | 2.45 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.05% | 9.14% | 2.44 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.11% | 9.14% | 2.34 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +30.34% | 11.86% | 2.24 | |
| ... | ||||||
| 1526. | Schroder International Selection Fund European Special Situations B Accumulation EUR | LU0246036106 | +13.82% | 13.32% | 0.76 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
