Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
| NAV6/18/2024 | Chg.+0.7685 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.3005EUR | +0.31% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.68% | 8.58% | 2.70 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.61% | 8.58% | 2.57 | |
| 3. | Sporotrend | CZ0008472289 | +29.37% | 10.14% | 2.54 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.20% | 9.22% | 2.35 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.00% | 9.54% | 2.24 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.99% | 9.23% | 2.21 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.18% | 9.55% | 2.05 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.06% | 9.53% | 2.04 | |
| 9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +24.57% | 10.48% | 2.00 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +24.07% | 10.48% | 1.95 | |
| ... | ||||||
| 1164. | Schroder International Selection Fund European Special Situations A1 Accumulation EUR | LU0246036528 | +12.92% | 13.35% | 0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
