Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
LU0903427978
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged/ LU0903427978 /
NAV2024-05-29 |
Chg.-2.6374 |
Type of yield |
Investment Focus |
Investment company |
162.3634PLN |
-1.60% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33.31% |
10.19% |
2.91 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32.99% |
10.20% |
2.87 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+31.89% |
10.21% |
2.76 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+30.91% |
10.20% |
2.67 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+28.92% |
9.87% |
2.57 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+28.16% |
9.86% |
2.50 |
7. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+28.01% |
9.81% |
2.49 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+27.96% |
9.87% |
2.47 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+27.21% |
9.86% |
2.40 |
10. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+27.07% |
9.81% |
2.39 |
... |
557. |
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged |
|
LU0903427978 |
+10.35% |
12.13% |
0.54 |