Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged
LU1015429985
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/ LU1015429985 /
NAV 2024. 09. 19.
Vált.+0,7621
Hozam típusa
Investment Focus
Alapkezelő
45,8734 GBP
+1,69%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Iberia Fd.I Acc EUR
LU1417855837
+31,38%
10,90%
2,56
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+31,12%
10,90%
2,54
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+30,00%
10,88%
2,44
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+29,06%
10,88%
2,35
5.
AMSelect Syc.Eu.Eq.Growth I
LU2310406256
+24,66%
11,15%
1,74
6.
AMSelect Syc.Eu.Eq.Growth P.
LU2310406330
+24,49%
11,14%
1,72
7.
SYCOMORE SELECTION RESPONSABLE I
FR0010971705
+21,81%
10,98%
1,67
8.
AMSelect Syc.Eu.Eq.Growth C.
LU2310406173
+23,34%
11,15%
1,62
9.
BPI GIF - Iberia I
LU0292622254
+22,03%
11,92%
1,56
10.
SYCOMORE SELECTION RESPONSABLE A
FR0013076452
+21,17%
10,98%
1,61
...
340.
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged
LU1015429985
+15,93%
13,77%
0,90