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Schroder International Selection Fund European Value B Accumulation EUR/  LU0161305593  /

Fonds
NAV9/6/2024 Chg.-0.7618 Type of yield Investment Focus Investment company
77.1349EUR -0.98% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Value B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26.08% 9.09% 2.49
2. Brandes European Value Fund A Euro IE0031574647 +25.04% 9.09% 2.38
3. Brandes European Value Fund I GBP IE0031575057 +24.52% 9.00% 2.34
4. Brandes European Value Fund I USD IE0031574860 +30.60% 12.04% 2.25
5. Brandes European Value Fund A GBP IE0031574753 +23.33% 9.00% 2.21
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.59% 10.19% 2.17
7. Brandes European Value Fund A USD IE0031574530 +29.50% 12.03% 2.17
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25.44% 10.18% 2.16
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24.53% 10.18% 2.07
10. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24.71% 10.39% 2.05
...
1854. Schroder International Selection Fund European Value B Accumulation EUR LU0161305593 +8.81% 12.83% 0.42