Schroder ISF Eur.Special Sit.C Acc USD/ LU1775313916 /
| NAV29/07/2024 | Var.-0.1357 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 260.1121USD | -0.05% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.11% | 8.44% | 2.54 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.07% | 8.45% | 2.41 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.98% | 3.97% | 2.34 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.78% | 4.01% | 2.27 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.47% | 9.32% | 2.25 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.60% | 3.97% | 2.24 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.55% | 3.97% | 2.23 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +23.09% | 8.79% | 2.21 | |
| 9. | Sporotrend | CZ0008472289 | +25.63% | 10.08% | 2.18 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.42% | 4.02% | 2.17 | |
| ... | ||||||
| 1729. | Schroder ISF Eur.Special Sit.C Acc USD | LU1775313916 | +8.21% | 16.50% | 0.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
