Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
| NAV26/09/2024 | Var.+0.5382 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.7987EUR | +1.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +35.72% | 10.81% | 2.99 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +35.50% | 10.82% | 2.97 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +34.31% | 10.79% | 2.87 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +33.35% | 10.79% | 2.78 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +25.98% | 11.14% | 2.03 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +25.80% | 11.14% | 2.01 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +24.94% | 10.97% | 1.96 | |
| 8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +24.63% | 11.15% | 1.90 | |
| 9. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +24.28% | 10.97% | 1.90 | |
| 10. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +20.86% | 9.24% | 1.89 | |
| ... | ||||||
| 372. | Schroder International Selection Fund EURO Equity A1 Accumulation EUR | LU0133706308 | +17.96% | 13.66% | 1.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
