Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV2024-07-04 | Chg.+0.9814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0781USD | +1.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +32.33% | 10.11% | 2.83 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.65% | 8.61% | 2.55 | |
| 3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.70% | 9.57% | 2.40 | |
| 4. | Brandes European Value Fund A Euro | IE0031574647 | +24.60% | 8.62% | 2.42 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.19% | 3.78% | 2.24 | |
| 6. | Brandes European Value Fund I GBP | IE0031575057 | +23.72% | 9.25% | 2.16 | |
| 7. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.03% | 3.82% | 2.17 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.82% | 3.78% | 2.14 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.77% | 3.78% | 2.13 | |
| 10. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +24.44% | 10.37% | 2.00 | |
| ... | ||||||
| 2052. | Schroder ISF Eur.Value A Acc USD | LU1046231152 | +8.05% | 15.09% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
