Schroder International Selection Fund European Sustainable Equity C Accumulation USD
LU2539964804
Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
NAV 2024. 07. 26.
Vált.+1,7597
Hozam típusa
Investment Focus
Alapkezelő
138,1308 USD
+1,29%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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