Schroder International Selection Fund European Special Situations A1 Accumulation EUR
LU0246036528
Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
NAV04.06.2024 |
Zm.-1,1712 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
243,5549EUR |
-0,48% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,67% |
8,37% |
3,10 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,57% |
8,38% |
2,97 |
3. |
Sporotrend |
|
CZ0008472289 |
+32,64% |
10,02% |
2,89 |
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. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+31,74% |
11,79% |
2,38 |
8. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,04% |
9,17% |
2,33 |
9. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,91% |
9,15% |
2,32 |
10. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+30,63% |
11,79% |
2,29 |
... |
1640. |
Schroder International Selection Fund European Special Situations A1 Accumulation EUR |
|
LU0246036528 |
+11,89% |
13,25% |
0,61 |