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Schroder International Selection Fund European Value A Accumulation EUR/  LU0161305163  /

Fonds
NAV2024-06-05 Chg.+0.2178 Type of yield Investment Focus Investment company
89.4399EUR +0.24% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Value A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29.94% 8.36% 3.13
2. Brandes European Value Fund A Euro IE0031574647 +28.84% 8.36% 3.00
3. Sporotrend CZ0008472289 +32.64% 10.02% 2.89
4. Brandes European Value Fund I GBP IE0031575057 +28.21% 8.97% 2.72
5. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28.77% 9.20% 2.72
6. Brandes European Value Fund A GBP IE0031574753 +26.92% 8.99% 2.58
7. Brandes European Value Fund I USD IE0031574860 +31.92% 11.77% 2.39
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.61% 9.16% 2.39
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25.48% 9.14% 2.37
10. Brandes European Value Fund A USD IE0031574530 +30.81% 11.77% 2.30
...
1371. Schroder International Selection Fund European Value A Accumulation EUR LU0161305163 +12.82% 11.39% 0.79