Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV21/06/2024 |
Diferencia-0.2122 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
39.7685EUR |
-0.53% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+30.37% |
10.36% |
2.57 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+30.17% |
10.36% |
2.55 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+29.07% |
10.37% |
2.45 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+28.12% |
10.36% |
2.36 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+24.94% |
10.39% |
2.04 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+24.22% |
10.39% |
1.97 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+24.01% |
10.39% |
1.95 |
8. |
AMSelect Syc.Eu.Eq.Growth I |
|
LU2310406256 |
+23.67% |
10.56% |
1.89 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+23.29% |
10.39% |
1.88 |
10. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+23.43% |
10.56% |
1.87 |
... |
528. |
Schroder International Selection Fund EURO Equity B Accumulation EUR |
|
LU0106235376 |
+8.06% |
12.16% |
0.36 |