Schroder International Selection Fund European Value I Accumulation EUR/ LU0161305916 /
Стоимость чистых активов10.05.2024 | Изменение+1.4766 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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135.2669EUR | +1.10% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +39.49% | 10.14% | 3.52 | |
2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.28% | 9.62% | 2.65 | |
3. | Brandes European Value Fund I | IE0031574977 | +26.45% | 8.59% | 2.64 | |
4. | Brandes European Value Fund A | IE0031574647 | +25.39% | 8.59% | 2.51 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +25.03% | 9.25% | 2.29 | |
6. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +23.49% | 9.01% | 2.18 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +23.79% | 9.28% | 2.15 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.67% | 9.43% | 2.21 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.54% | 9.42% | 2.20 | |
10. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +22.02% | 8.58% | 2.12 | |
... | ||||||
1364. | Schroder International Selection Fund European Value I Accumulation EUR | LU0161305916 | +10.94% | 11.63% | 0.61 |
Результат | Волатильность | Коэффициент Шарпа |
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