Schroder ISF Eur.Special Sit.B Acc EUR/ LU0246036106 /
| NAV29/04/2024 | Diferencia+1.7898 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.8781EUR | +0.78% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +39.29% | 10.27% | 3.45 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +23.41% | 8.62% | 2.29 | |
| 3. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +25.57% | 9.62% | 2.28 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +22.40% | 8.63% | 2.17 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +20.73% | 9.51% | 1.79 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.61% | 9.50% | 1.78 | |
| 7. | GS Europe Eq.X CZK H | LU0405488742 | +20.62% | 9.68% | 1.75 | |
| 8. | GAM Star European Equity Inst.EUR | IE00B3CTG856 | +21.96% | 10.38% | 1.74 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +19.44% | 9.17% | 1.72 | |
| 10. | J.Henderson Pan European Fd. F2 H | LU2589257422 | +22.29% | 10.75% | 1.71 | |
| ... | ||||||
| 1190. | Schroder ISF Eur.Special Sit.B Acc EUR | LU0246036106 | +11.04% | 13.43% | 0.54 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
