Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR/ LU2539964630 /
| NAV29/08/2024 | Diferencia+0.9854 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.3836EUR | +0.79% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.31% | 9.02% | 2.53 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.27% | 9.02% | 2.41 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.99% | 10.14% | 2.31 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.82% | 10.14% | 2.30 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +24.01% | 8.97% | 2.28 | |
| 6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.90% | 10.13% | 2.21 | |
| 7. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.32% | 10.35% | 2.20 | |
| 8. | Brandes European Value Fund I USD | IE0031574860 | +29.80% | 12.08% | 2.18 | |
| 9. | Brandes European Value Fund A GBP | IE0031574753 | +22.83% | 8.98% | 2.15 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.65% | 10.13% | 2.09 | |
| ... | ||||||
| 1922. | Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR | LU2539964630 | +9.40% | 11.33% | 0.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
