Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged
LU1346641340
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged/ LU1346641340 /
| NAV6/11/2024 |
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 |
+32.34% |
10.21% |
2.82 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32.06% |
10.22% |
2.79 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+30.95% |
10.22% |
2.68 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+29.99% |
10.21% |
2.59 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+26.32% |
9.86% |
2.30 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+23.98% |
9.66% |
2.11 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+25.57% |
9.86% |
2.23 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+25.38% |
9.86% |
2.21 |
| 9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+23.07% |
9.66% |
2.01 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+24.64% |
9.86% |
2.13 |
| ... |
| 585. |
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged |
|
LU1346641340 |
+7.56% |
12.05% |
0.32 |
