Schroder International Selection Fund European Value I Accumulation EUR/ LU0161305916 /
| NAV16/05/2024 | Diferencia+0.6016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.7604EUR | +0.44% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.82% | 10.18% | 3.44 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.82% | 8.58% | 2.80 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.37% | 9.57% | 2.67 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +26.77% | 8.58% | 2.67 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.98% | 9.26% | 2.39 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.74% | 9.28% | 2.25 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.64% | 9.43% | 2.21 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.50% | 9.42% | 2.20 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.57% | 9.42% | 2.10 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +23.68% | 9.66% | 2.06 | |
| ... | ||||||
| 1252. | Schroder International Selection Fund European Value I Accumulation EUR | LU0161305916 | +13.10% | 11.58% | 0.80 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
