Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| NAV12.11.2024 |
Zm.-1,3218 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 75,2292EUR |
-1,73% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
