Schroder ISF Eur.Value A Acc USD/  LU1046231152  /

Fonds
NAV12/8/2022 Chg.-0.1381 Type of yield Investment Focus Investment company
79.4459USD -0.17% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Eur.Value A Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Alken European Opportunities US2h LU1164021575 +17.99% 21.18% 0.76
2. Alken European Opportunities H LU0235308136 +15.53% 21.25% 0.64
3. Alken European Opportunities EU1 LU0866838575 +15.41% 21.26% 0.63
4. Alken European Opportunities R LU0235308482 +14.84% 21.27% 0.60
5. Alken European Opportunities Z LU0432793510 +14.83% 21.27% 0.60
6. Alken European Opportunities US1h LU1139087693 +14.41% 21.16% 0.59
7. Alken European Opportunities A LU0524465977 +13.98% 21.29% 0.56
8. Memnon European Fund E EUR LU0578134669 +10.73% 18.48% 0.47
9. Alken Small Cap Europe EU1 LU0953331096 +11.74% 21.68% 0.45
10. MAGALLANES VALUE I.U.-European Equity P LU1330191625 +11.74% 21.92% 0.44
...
179. Schroder ISF Eur.Value A Acc USD LU1046231152 -4.34% 26.32% -0.24