Schroder ISF Euro.Sust.Eq.A1 Acc EUR/ LU2293689589 /
| NAV26/06/2024 | Chg.-0.5483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1276EUR | -0.48% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.27% | 8.58% | 2.88 | |
| 2. | Sporotrend | CZ0008472289 | +32.51% | 10.14% | 2.85 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +27.20% | 8.58% | 2.75 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.21% | 9.54% | 2.58 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +26.22% | 9.23% | 2.45 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.98% | 9.24% | 2.31 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.52% | 9.53% | 2.30 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.40% | 9.52% | 2.29 | |
| 9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +27.39% | 10.43% | 2.28 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +26.88% | 10.44% | 2.23 | |
| ... | ||||||
| 1789. | Schroder ISF Euro.Sust.Eq.A1 Acc EUR | LU2293689589 | +9.79% | 9.95% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
