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Schroder International Selection Fund European Value B Accumulation EUR/  LU0161305593  /

Fonds
NAV2024-11-12 Chg.-1.3218 Type of yield Investment Focus Investment company
75.2292EUR -1.73% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Value B Accumulation EUR
  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 +25.30% 9.15% 2.44
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +27.90% 10.35% 2.41
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +27.59% 10.35% 2.38
5. Brandes European Value Fund A Euro IE0031574647 +24.24% 9.15% 2.33
6. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +30.84% 11.04% 2.54
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +26.67% 10.35% 2.29
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