Schroder International Selection Fund European Special Situations C Accumulation EUR/  LU0246036288  /

Fonds
NAV2024-10-31 Chg.-4.1675 Type of yield Investment Focus Investment company
279.2099EUR -1.47% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Special Situations C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +32.79% 9.05% 3.28
2. Brandes European Value Fund A Euro IE0031574647 +31.68% 9.05% 3.16
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +25.65% 7.65% 2.95
4. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +37.52% 11.26% 3.07
5. EdR SICAV Eq.Euro Solve I USD FR0013404407 +28.21% 8.24% 3.06
6. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +36.41% 11.26% 2.97
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR LU2272373502 +24.67% 7.66% 2.82
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +27.49% 8.66% 2.82
9. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +27.28% 8.71% 2.78
10. THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S FR0013403409 +29.96% 9.66% 2.79
...
1458. Schroder International Selection Fund European Special Situations C Accumulation EUR LU0246036288 +22.18% 14.48% 1.32