Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
| NAV26/06/2024 | Diferencia-0.5287 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.9862EUR | -0.48% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +26.85% | 10.44% | 2.23 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.45% | 9.53% | 2.19 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.87% | 9.53% | 2.13 | |
| 4. | AGIF-Allianz Best Styles E.Eq.SRI X7 EUR | LU2052517153 | +23.64% | 9.64% | 2.07 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +22.49% | 9.48% | 1.98 | |
| 6. | GS Europe Eq.R EUR | LU1687285574 | +22.58% | 9.63% | 1.96 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.23% | 9.55% | 1.94 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +22.86% | 9.51% | 2.02 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +22.83% | 9.51% | 2.01 | |
| 10. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +24.30% | 10.29% | 2.01 | |
| ... | ||||||
| 666. | Schroder ISF Euro.Sust.Eq.S Dis EUR | LU2293689746 | +11.36% | 9.95% | 0.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
