Schroder International Selection Fund European Sustainable Equity C Accumulation USD
LU2539964804
Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
NAV26.07.2024 |
Zm.+1,7597 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
138,1308USD |
+1,29% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |