Schroder ISF Eur.Value C Dis EUR/  LU0203349245  /

Fonds
NAV10/4/2022 Chg.+1.5554 Type of yield Investment Focus Investment company
49.3795EUR +3.25% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF Eur.Value C Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Alken European Opportunities U LU0347565383 +0.01% 21.17% -0.06
2. Dividendenkonzept Plus UI AK A DE000A2H7NB1 -0.02% 12.77% -0.09
3. JPM-Europe Eq.Pl.Fd.C(perf)(acc)GBP LU0822043260 -2.65% 18.31% -0.21
4. M&G(Lux)Eu.Strategic Value Fd.A Dis EUR LU2057292596 -0.27% 16.01% -0.09
5. JPM-Europe Eq.Pl.Fd.A(perf)(dist)GBP LU0289230079 -3.28% 18.27% -0.24
6. Dimensional European Val.GBP Dis IE00B1W6CX94 -2.12% 18.88% -0.17
7. ABD.St.S.I-Eur.Equ.Dividend A EUR Dis LU0505661883 -1.43% 16.52% -0.16
8. Amundi European Sector Rotation Fund P FR0013356094 -4.01% 14.32% -0.36
9. JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR LU0847326567 -4.53% 18.11% -0.32
10. VPV-Spezial Amundi R DA DE000A2DW350 -5.21% 17.34% -0.37
...
74. Schroder ISF Eur.Value C Dis EUR LU0203349245 -11.91% 19.78% -0.66