Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV11/6/2024 | Chg.-2.2228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0129USD | -2.26% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.92% | 8.95% | 2.89 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +27.84% | 8.95% | 2.77 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.34% | 7.74% | 2.62 | |
| 4. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.59% | 8.79% | 2.56 | |
| 5. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 8.84% | 2.53 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.24% | 7.76% | 2.54 | |
| 7. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +30.92% | 11.11% | 2.52 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.87% | 10.23% | 2.48 | |
| 9. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +26.28% | 9.43% | 2.46 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.61% | 10.22% | 2.46 | |
| ... | ||||||
| 1876. | Schroder ISF Eur.Value A Acc USD | LU1046231152 | +12.21% | 14.70% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
