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Schroder International Selection Fund European Special Situations B Accumulation EUR/  LU0246036106  /

Fonds
NAV2024-05-10 Chg.+2.6443 Type of yield Investment Focus Investment company
238.8574EUR +1.12% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Special Situations B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 +25.33% 8.58% 2.51
4. Brandes European Value Fund A IE0031574647 +24.28% 8.59% 2.38
5. Brandes European Value Fund I GBP IE0031575057 +24.28% 9.25% 2.21
6. F.Mutual Europ. Fd.A SEK LU0626261787 +23.21% 9.01% 2.15
7. Brandes European Value Fund A GBP IE0031574753 +23.05% 9.27% 2.07
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23.21% 9.39% 2.07
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23.09% 9.38% 2.05
10. Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 LU0768356080 +20.95% 8.58% 2.00
...
1021. Schroder International Selection Fund European Special Situations B Accumulation EUR LU0246036106 +14.73% 13.44% 0.81