Schroder ISF Eur.Value A1 Acc EUR/ LU0161304786 /
| NAV2024-04-26 | Chg.+0.5555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4933EUR | +0.72% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.80% | 10.25% | 3.31 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +23.42% | 9.55% | 2.05 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +20.74% | 8.54% | 1.98 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +19.75% | 8.55% | 1.86 | |
| 5. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +19.48% | 8.77% | 1.78 | |
| 6. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +19.91% | 9.06% | 1.77 | |
| 7. | BGF European F.X2 JPY | LU1165522308 | +33.02% | 16.60% | 1.76 | |
| 8. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.19% | 8.75% | 1.75 | |
| 9. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +18.99% | 8.75% | 1.73 | |
| 10. | F.Mutual Europ. Fd.A-H1 USD H | LU1098665638 | +18.25% | 8.75% | 1.64 | |
| ... | ||||||
| 1808. | Schroder ISF Eur.Value A1 Acc EUR | LU0161304786 | +4.30% | 11.69% | 0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
