Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged
LU1309081104
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
NAV20.06.2024 |
Zm.+0,2088 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
84,8916SGD |
+0,25% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+29,54% |
10,36% |
2,49 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+29,27% |
10,37% |
2,47 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+28,19% |
10,37% |
2,36 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+27,20% |
10,36% |
2,27 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23,09% |
10,38% |
1,87 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22,38% |
10,39% |
1,80 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22,18% |
10,38% |
1,78 |
8. |
AMSelect Syc.Eu.Eq.Growth I |
|
LU2310406256 |
+22,05% |
10,58% |
1,74 |
9. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+21,82% |
10,57% |
1,72 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21,47% |
10,39% |
1,72 |
... |
499. |
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged |
|
LU1309081104 |
+7,51% |
12,21% |
0,31 |