Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
Стоимость чистых активов26.09.2024 | Изменение+0.5382 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
41.7987EUR | +1.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.77% | 10.83% | 2.80 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.55% | 10.83% | 2.78 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.49% | 10.81% | 2.69 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.47% | 10.81% | 2.60 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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