Schroder International Selection Fund EURO Equity B Accumulation EUR/  LU0106235376  /

Fonds
NAV24/09/2024 Chg.+0.1348 Type of yield Investment Focus Investment company
39.4912EUR +0.34% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Equity B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.63% 10.85% 2.79
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33.39% 10.85% 2.77
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32.33% 10.84% 2.68
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.30% 10.84% 2.58
5. AMSelect Syc.Eu.Eq.Growth I LU2310406256 +24.93% 11.17% 1.94
6. AMSelect Syc.Eu.Eq.Growth P. LU2310406330 +24.76% 11.16% 1.92
7. SYCOMORE SELECTION RESPONSABLE I FR0010971705 +23.96% 10.99% 1.88
8. BNPP Sust.Euro Low Vol Eq.X2 EUR LU2294712448 +20.60% 9.27% 1.87
9. Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) LU1555147013 +25.65% 11.72% 1.90
10. SYCOMORE SELECTION RESPONSABLE A FR0013076452 +23.31% 11.00% 1.82
...
398. Schroder International Selection Fund EURO Equity B Accumulation EUR LU0106235376 +15.34% 13.67% 0.87