Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
| NAV22/05/2024 | Chg.+0.4140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 244.5311EUR | +0.17% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.06% | 10.17% | 3.18 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.58% | 8.59% | 2.77 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +26.53% | 8.60% | 2.64 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.60% | 9.53% | 2.49 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +24.86% | 9.31% | 2.26 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.64% | 9.33% | 2.12 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.87% | 9.43% | 2.13 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.73% | 9.42% | 2.11 | |
| 9. | Brandes European Value Fund I | IE0031574860 | +27.75% | 11.90% | 2.01 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.81% | 9.42% | 2.02 | |
| ... | ||||||
| 1325. | Schroder International Selection Fund European Special Situations A1 Accumulation EUR | LU0246036528 | +13.13% | 13.47% | 0.69 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
