Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/ LU0999521056 /
| Стоимость чистых активов20.09.2024 | Изменение-0.6389 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.0494USD | -0.90% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +29.70% | 10.91% | 2.41 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.49% | 10.91% | 2.39 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.41% | 10.89% | 2.29 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.45% | 10.89% | 2.20 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24.66% | 11.11% | 1.91 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +24.49% | 11.10% | 1.89 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +23.67% | 10.95% | 1.85 | |
| 8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +23.34% | 11.12% | 1.79 | |
| 9. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +23.02% | 10.95% | 1.79 | |
| 10. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +21.43% | 11.76% | 1.53 | |
| ... | ||||||
| 395. | Schroder International Selection Fund EURO Equity A Accumulation USD Hedged | LU0999521056 | +14.67% | 13.81% | 0.81 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
