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 |
Zm.-0,2191 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 62,0402CHF |
-0,35% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
12,07% |
0,35 |
