Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV2024-11-12 | Chg.-1.3218 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.2292EUR | -1.73% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.81% | 8.22% | 2.77 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.24% | 9.03% | 2.70 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.42% | 10.36% | 2.64 | |
4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.16% | 10.36% | 2.62 | |
5. | Brandes European Value Fund A Euro | IE0031574647 | +26.16% | 9.03% | 2.58 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +30.84% | 11.04% | 2.54 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.21% | 10.35% | 2.53 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.94% | 8.98% | 2.22 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +20.55% | 7.89% | 2.23 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +22.75% | 9.02% | 2.19 | |
... | ||||||
1823. | Schroder International Selection Fund European Value B Accumulation EUR | LU0161305593 | +11.12% | 12.51% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|