Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/  LU1309081104  /

Fonds
NAV2024-05-22 Chg.+0.1032 Type of yield Investment Focus Investment company
86.0405SGD +0.12% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.36% 10.22% 2.89
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33.09% 10.22% 2.86
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +31.99% 10.23% 2.75
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.00% 10.22% 2.66
5. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +20.20% 7.81% 2.11
6. State Street Eurozone Value Spotlight Fund B LU0892046409 +24.91% 10.01% 2.11
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +25.27% 10.07% 2.14
8. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +19.56% 7.81% 2.02
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +24.50% 10.07% 2.06
10. State Street Eurozone Value Spotlight Fund I LU0892046318 +23.99% 10.01% 2.01
...
586. Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged LU1309081104 +6.87% 12.24% 0.25