Schroder International Selection Fund EURO Equity A Accumulation USD Hedged
LU0999521056
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/ LU0999521056 /
NAV 2024. 06. 21.
Vált.-0,3712
Hozam típusa
Investment Focus
Alapkezelő
70,3672 USD
-0,52%
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
+30,83%
10,33%
2,63
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+30,52%
10,33%
2,60
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+29,40%
10,33%
2,49
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+28,45%
10,33%
2,40
5.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA
LU1711571619
+24,94%
10,37%
1,84
6.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA
LU1711574472
+24,22%
10,37%
1,77
7.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA
LU1711572005
+24,01%
10,37%
1,75
8.
AMSelect Syc.Eu.Eq.Growth I
LU2310406256
+23,67%
10,56%
1,89
9.
AMSelect Syc.Eu.Eq.Growth P.
LU2310406330
+23,43%
10,56%
1,87
10.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA
LU1711574803
+23,29%
10,37%
1,68
...
421.
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged
LU0999521056
+10,80%
12,16%
0,58