Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/  LU0999521056  /

Fonds
NAV5/23/2024 Chg.+0.4489 Type of yield Investment Focus Investment company
72.0240USD +0.63% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Equity A Accumulation USD Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.92% 10.22% 2.95
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33.73% 10.22% 2.93
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32.54% 10.23% 2.81
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.57% 10.22% 2.71
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +24.91% 10.01% 2.11
6. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +20.18% 7.79% 2.10
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +24.74% 10.07% 2.08
8. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +19.54% 7.79% 2.02
9. State Street Eurozone Value Spotlight Fund I LU0892046318 +23.99% 10.01% 2.01
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +23.98% 10.06% 2.00
...
525. Schroder International Selection Fund EURO Equity A Accumulation USD Hedged LU0999521056 +9.72% 12.25% 0.48