Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged
LU1346641340
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged/ LU1346641340 /
NAV11/06/2024 |
Chg.-0.2191 |
Type of yield |
Investment Focus |
Investment company |
62.0402CHF |
-0.35% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+30.77% |
10.27% |
2.64 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+30.49% |
10.28% |
2.61 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+29.43% |
10.28% |
2.51 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+28.44% |
10.27% |
2.41 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+26.32% |
9.86% |
2.30 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+25.57% |
9.86% |
2.23 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+25.38% |
9.86% |
2.21 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+24.64% |
9.86% |
2.13 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+24.40% |
9.85% |
2.11 |
10. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+22.58% |
9.72% |
1.95 |
... |
580. |
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged |
|
LU1346641340 |
+7.56% |
12.05% |
0.32 |