Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV23/09/2024 | Var.-0.7374 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.4183USD | -0.52% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.79% | 9.12% | 2.34 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +30.68% | 12.10% | 2.25 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +23.74% | 9.12% | 2.22 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +29.58% | 12.10% | 2.16 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.08% | 10.26% | 2.12 | |
| 6. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +22.51% | 9.25% | 2.07 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.98% | 10.42% | 2.07 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.86% | 10.41% | 2.06 | |
| 9. | Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation | LU1252826281 | +21.96% | 9.20% | 2.03 | |
| 10. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +26.10% | 11.95% | 1.90 | |
| ... | ||||||
| 1497. | Schroder International Selection Fund European Sustainable Equity C Accumulation USD | LU2539964804 | +14.14% | 13.76% | 0.78 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
