Schroder ISF Eur.Value B Acc EUR/ LU0161305593 /
| NAV2024-04-23 | Chg.+0.2745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4871EUR | +0.37% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.15% | 10.27% | 3.36 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +24.12% | 9.50% | 2.14 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +20.38% | 8.55% | 1.94 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +19.37% | 8.56% | 1.81 | |
| 5. | Federal Indiciel US I | FR0010218289 | +27.24% | 12.18% | 1.93 | |
| 6. | Federal Indiciel US GP | FR0013264256 | +26.98% | 12.18% | 1.91 | |
| 7. | Federal Indiciel US P | FR0000988057 | +26.23% | 12.18% | 1.85 | |
| 8. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +18.21% | 8.79% | 1.64 | |
| 9. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +17.91% | 8.76% | 1.61 | |
| 10. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +17.75% | 8.76% | 1.59 | |
| ... | ||||||
| 1865. | Schroder ISF Eur.Value B Acc EUR | LU0161305593 | +3.02% | 11.75% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
