Schroder ISF Eur.Value IZ Acc EUR/  LU2016215423  /

Fonds
NAV1/27/2023 Chg.+0.4170 Type of yield Investment Focus Investment company
90.4153EUR +0.46% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Eur.Value IZ Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Alken European Opportunities US2h LU1164021575 +20.60% 20.79% 0.87
2. Alken European Opportunities US1h LU1139087693 +18.88% 20.72% 0.79
3. Alken European Opportunities H LU0235308136 +17.79% 20.86% 0.74
4. Alken European Opportunities EU1 LU0866838575 +17.68% 20.86% 0.73
5. MAGALLANES VALUE I.U.-European Equity P LU1330191625 +17.92% 21.46% 0.72
6. Alken Small Cap Europe EU1 LU0953331096 +17.48% 21.18% 0.71
7. Alken European Opportunities R LU0235308482 +17.09% 20.87% 0.70
8. Alken European Opportunities Z LU0432793510 +17.08% 20.88% 0.70
9. Alken Small Cap Europe R LU0300834669 +16.97% 21.18% 0.69
10. MAGALLANES VALUE I.U.-European Equity R LU1330191542 +16.87% 21.46% 0.67
...
120. Schroder ISF Eur.Value IZ Acc EUR LU2016215423 +3.34% 20.27% 0.04