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

Fonds
NAV2024-05-22 Chg.+0.4034 Type of yield Investment Focus Investment company
238.7026EUR +0.17% 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 +36.06% 10.17% 3.18
2. Brandes European Value Fund I IE0031574977 +28.26% 8.58% 2.86
3. Brandes European Value Fund A IE0031574647 +27.22% 8.59% 2.73
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +27.60% 9.53% 2.49
5. Brandes European Value Fund I GBP IE0031575057 +25.96% 9.28% 2.39
6. Brandes European Value Fund A GBP IE0031574753 +24.74% 9.30% 2.26
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +24.51% 9.43% 2.20
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24.37% 9.42% 2.19
9. Brandes European Value Fund I IE0031574860 +28.82% 11.89% 2.11
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +23.44% 9.42% 2.09
...
1342. Schroder International Selection Fund European Special Situations B Accumulation EUR LU0246036106 +13.02% 13.47% 0.68