Schroder International Selection Fund European Special Situations B Accumulation EUR
LU0246036106
Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
NAV10.06.2024 |
Zm.-0,1907 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
241,1934EUR |
-0,08% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |