Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| NAV03/05/2024 | Var.+0.6594 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.4097EUR | +0.88% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.41% | 10.22% | 3.31 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +23.31% | 8.65% | 2.25 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +24.95% | 9.58% | 2.21 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +22.31% | 8.65% | 2.14 | |
| 5. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +19.29% | 8.74% | 1.77 | |
| 6. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.11% | 8.71% | 1.76 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +10.15% | 3.66% | 1.73 | |
| 8. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +18.84% | 8.72% | 1.72 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +19.65% | 9.19% | 1.72 | |
| 10. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +19.23% | 9.04% | 1.70 | |
| ... | ||||||
| 1768. | Schroder International Selection Fund European Value B Accumulation EUR | LU0161305593 | +5.81% | 11.73% | 0.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
