Schroder ISF Eur.Value I Acc EUR/ LU0161305916 /
| NAV2024-04-22 | Chg.+1.7564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1602EUR | +1.38% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.61% | 10.24% | 3.29 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +23.05% | 9.48% | 2.04 | |
| 3. | Federal Indiciel US I | FR0010218289 | +24.50% | 12.13% | 1.70 | |
| 4. | Federal Indiciel US GP | FR0013264256 | +24.25% | 12.12% | 1.68 | |
| 5. | Federal Indiciel US P | FR0000988057 | +23.51% | 12.12% | 1.62 | |
| 6. | Brandes European Value Fund I | IE0031574977 | +19.52% | 8.54% | 1.84 | |
| 7. | Brandes European Value Fund A | IE0031574647 | +18.50% | 8.55% | 1.72 | |
| 8. | JPM-Europe Select Equity Fd.A(acc)CZK | LU1760116969 | +18.30% | 10.71% | 1.36 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +16.91% | 9.49% | 1.38 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +16.79% | 9.48% | 1.37 | |
| ... | ||||||
| 1540. | Schroder ISF Eur.Value I Acc EUR | LU0161305916 | +5.11% | 11.76% | 0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
