Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
NAV7/26/2024 | Chg.+1.7597 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.1308USD | +1.29% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.75% | 8.41% | 2.50 | |
2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.34% | 3.95% | 2.44 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +23.70% | 8.41% | 2.38 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.07% | 9.43% | 2.37 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.12% | 4.00% | 2.36 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.96% | 3.96% | 2.34 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.91% | 3.95% | 2.33 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.76% | 4.01% | 2.26 | |
9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.47% | 3.97% | 2.21 | |
10. | Brandes European Value Fund I GBP | IE0031575057 | +22.83% | 8.76% | 2.18 | |
... | ||||||
1908. | Schroder International Selection Fund European Sustainable Equity C Accumulation USD | LU2539964804 | +5.21% | 13.48% | 0.11 |
Performance | Volatility | Sharpe ratio |
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