Schroder ISF Eur.Special Sit.S Acc EUR/ LU1034078938 /
| NAV2024-06-05 | Chg.+3.5857 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.8219EUR | +1.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +28.77% | 9.20% | 2.72 | |
| 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 | |
| ... | ||||||
| 1406. | Schroder ISF Eur.Special Sit.S Acc EUR | LU1034078938 | +14.97% | 13.26% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
