Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV2024-05-24 | Chg.-0.3503 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.4381EUR | -0.86% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.92% | 10.22% | 2.95 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.73% | 10.22% | 2.93 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.54% | 10.23% | 2.81 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.57% | 10.22% | 2.71 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.90% | 10.07% | 2.19 | |
6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +25.31% | 10.01% | 2.15 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.13% | 10.07% | 2.12 | |
8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.18% | 7.79% | 2.10 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24.96% | 10.07% | 2.10 | |
10. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +24.38% | 10.01% | 2.05 | |
... | ||||||
586. | Schroder International Selection Fund EURO Equity B Accumulation EUR | LU0106235376 | +8.19% | 12.28% | 0.36 |
Performance | Volatility | Sharpe ratio |
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