Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV09.10.2024 |
Zm.-0,0604 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,2168EUR |
-0,08% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,27% |
9,15% |
2,96 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,18% |
9,16% |
2,84 |
3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+35,29% |
12,08% |
2,66 |
4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+34,12% |
12,07% |
2,57 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,42% |
9,09% |
2,55 |
6. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+32,18% |
11,86% |
2,45 |
7. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+22,40% |
7,92% |
2,42 |
8. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+25,21% |
9,09% |
2,42 |
9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+24,75% |
8,94% |
2,41 |
10. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+24,52% |
8,99% |
2,37 |
... |
2139. |
Schroder International Selection Fund European Value B Accumulation EUR |
|
LU0161305593 |
+12,57% |
12,82% |
0,73 |