Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR
LU0319791967
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR/ LU0319791967 /
NAV 2024. 06. 04.
Vált.-0,5187
Hozam típusa
Investment Focus
Alapkezelő
96,3498 EUR
-0,54%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+29,67%
8,37%
3,10
2.
Sporotrend
CZ0008472289
+34,28%
9,96%
3,09
3.
Brandes European Value Fund A Euro
IE0031574647
+28,57%
8,38%
2,97
4.
Brandes European Value Fund I GBP
IE0031575057
+28,23%
8,98%
2,73
5.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+28,08%
9,21%
2,65
6.
Brandes European Value Fund A GBP
IE0031574753
+26,96%
9,01%
2,58
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+25,04%
9,17%
2,33
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+24,91%
9,15%
2,32
9.
Brandes European Value Fund I USD
IE0031574860
+31,74%
11,79%
2,38
10.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+23,97%
9,15%
2,21
...
2252.
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR
LU0319791967
+4,55%
8,86%
0,09