Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV25.09.2024 |
Zm.-0,4321 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
77,8645EUR |
-0,55% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,35% |
9,08% |
2,64 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+26,27% |
9,09% |
2,52 |
3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+34,39% |
12,10% |
2,57 |
4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+28,61% |
10,32% |
2,45 |
5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+28,48% |
10,32% |
2,44 |
6. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+33,22% |
12,09% |
2,47 |
7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+27,54% |
10,31% |
2,35 |
8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+22,06% |
8,02% |
2,33 |
9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+24,07% |
9,02% |
2,30 |
10. |
Wellington Strategic Eu.Eq.Fd.S USD |
|
IE00B9FQ4253 |
+33,14% |
13,03% |
2,29 |
... |
2128. |
Schroder International Selection Fund European Value B Accumulation EUR |
|
LU0161305593 |
+9,10% |
12,84% |
0,44 |