Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| NAV12/11/2024 | Diferencia-1.3218 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.2292EUR | -1.73% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.81% | 8.22% | 2.77 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.30% | 9.15% | 2.44 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.90% | 10.35% | 2.41 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.59% | 10.35% | 2.38 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +24.24% | 9.15% | 2.33 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +30.84% | 11.04% | 2.54 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.67% | 10.35% | 2.29 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.94% | 8.98% | 2.22 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +20.55% | 7.89% | 2.23 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +22.75% | 9.02% | 2.19 | |
| ... | ||||||
| 1823. | Schroder International Selection Fund European Value B Accumulation EUR | LU0161305593 | +11.12% | 12.51% | 0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
