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 |
Zm.+0,1819 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
70,7384USD |
+0,26% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+21,77% |
10,56% |
1,71 |
9. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+21,54% |
10,56% |
1,69 |
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 |