Schroder ISF Eur.Value C Acc EUR/ LU0161305759 /
| NAV2024-04-29 | Chg.+0.4383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8116EUR | +0.45% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +39.29% | 10.27% | 3.45 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +25.66% | 9.61% | 2.27 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +21.71% | 8.54% | 2.09 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +20.67% | 8.55% | 1.97 | |
| 5. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +20.26% | 8.73% | 1.88 | |
| 6. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.98% | 8.70% | 1.85 | |
| 7. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +19.78% | 8.70% | 1.83 | |
| 8. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +19.96% | 9.02% | 1.78 | |
| 9. | F.Mutual Europ. Fd.A-H1 USD H | LU1098665638 | +19.04% | 8.70% | 1.74 | |
| 10. | GAM Star European Equity Inst.EUR | IE00B3CTG856 | +21.96% | 10.38% | 1.74 | |
| ... | ||||||
| 1784. | Schroder ISF Eur.Value C Acc EUR | LU0161305759 | +5.36% | 11.73% | 0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
