Schroder ISF Euro.Sust.Eq.A1 Acc EUR/ LU2293689589 /
| NAV25/07/2024 | Diferencia-1.5478 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8308EUR | -1.38% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.62% | 8.40% | 2.61 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.77% | 3.94% | 2.57 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.55% | 3.98% | 2.49 | |
| 4. | Brandes European Value Fund A Euro | IE0031574647 | +24.55% | 8.40% | 2.48 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.40% | 3.95% | 2.47 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.34% | 3.94% | 2.46 | |
| 7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +13.19% | 3.99% | 2.39 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.91% | 3.95% | 2.34 | |
| 9. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.18% | 9.34% | 2.30 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.80% | 4.02% | 2.28 | |
| ... | ||||||
| 2058. | Schroder ISF Euro.Sust.Eq.A1 Acc EUR | LU2293689589 | +4.03% | 10.12% | 0.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
