Schroder International Selection Fund EURO Equity A Accumulation USD Hedged
LU0999521056
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/ LU0999521056 /
NAV20/06/2024 |
Var.+0.1819 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
70.7384USD |
+0.26% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
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 |
+22.80% |
10.37% |
1.84 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.08% |
10.37% |
1.77 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+21.88% |
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 |
+21.16% |
10.37% |
1.68 |
... |
421. |
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged |
|
LU0999521056 |
+10.52% |
12.17% |
0.56 |