Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| NAV05/07/2024 | Chg.+0.5714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4504EUR | +0.74% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +32.33% | 10.11% | 2.83 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.79% | 8.66% | 3.02 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +28.69% | 8.66% | 2.90 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.57% | 9.58% | 2.49 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.18% | 3.78% | 2.24 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +11.99% | 3.82% | 2.17 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +28.47% | 9.28% | 2.68 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.97% | 3.78% | 2.19 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.76% | 3.78% | 2.13 | |
| 10. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +25.11% | 10.35% | 2.07 | |
| ... | ||||||
| 1673. | Schroder International Selection Fund European Value B Accumulation EUR | LU0161305593 | +9.96% | 11.58% | 0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
