DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Eur.Value IZ Acc EUR/  LU2016215423  /

Fonds
NAV2024-05-31 Chg.+0.5739 Type of yield Investment Focus Investment company
102.7449EUR +0.56% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Eur.Value IZ Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +32.81% 8.56% 3.39
2. Sporotrend CZ0008472289 +37.39% 10.23% 3.29
3. Brandes European Value Fund A Euro IE0031574647 +31.72% 8.57% 3.26
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +31.56% 9.38% 2.96
5. Brandes European Value Fund I GBP IE0031575057 +31.65% 9.26% 3.01
6. Brandes European Value Fund A GBP IE0031574753 +30.34% 9.28% 2.86
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +28.05% 9.26% 2.62
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +27.92% 9.24% 2.61
9. Brandes European Value Fund I USD IE0031574860 +34.88% 11.93% 2.61
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +26.95% 9.24% 2.51
...
848. Schroder ISF Eur.Value IZ Acc EUR LU2016215423 +16.91% 11.58% 1.13