Schroder International Selection Fund EURO Equity A Distribution EUR AV/ LU0091115906 /
NAV2024-05-24 | Chg.-0.2829 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7151EUR | -0.86% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.59% | 10.24% | 2.81 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +23.93% | 10.06% | 2.00 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +23.80% | 10.06% | 1.99 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +23.68% | 10.06% | 1.97 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +23.64% | 10.44% | 1.90 | |
6. | J.Henderson H.Euroland F.I1 | LU0209157659 | +23.77% | 11.11% | 1.80 | |
7. | Janus Henderson Horizon Euroland Fund H1 EUR | LU1678961548 | +23.72% | 11.15% | 1.78 | |
8. | J.Henderson H.Euroland F.A1 | LU1316542601 | +22.69% | 11.15% | 1.69 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +21.44% | 10.42% | 1.69 | |
10. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +20.83% | 10.42% | 1.63 | |
... | ||||||
177. | Schroder International Selection Fund EURO Equity A Distribution EUR AV | LU0091115906 | +8.85% | 12.28% | 0.41 |
Performance | Volatility | Sharpe ratio |
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