Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
| NAV23/09/2024 | Diferencia-0.0294 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.4753USD | -0.04% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +29.70% | 10.91% | 2.41 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.49% | 10.91% | 2.39 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.41% | 10.89% | 2.29 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.45% | 10.89% | 2.20 | |
| 5. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +23.67% | 10.95% | 1.85 | |
| 6. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +23.02% | 10.95% | 1.79 | |
| 7. | SYCOMORE SELECTION RESPONSABLE RP | FR0010971721 | +22.09% | 10.72% | 1.74 | |
| 8. | SYCOMORE SELECTION RESPONSABLE R | FR0011169341 | +22.37% | 10.95% | 1.73 | |
| 9. | SYCOMORE SELECTION RESPONSABLE ID | FR0012719524 | +21.68% | 10.99% | 1.66 | |
| 10. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +21.70% | 11.23% | 1.62 | |
| ... | ||||||
| 176. | Schroder International Selection Fund EURO Equity C Accumulation USD Hedged | LU0999521130 | +18.67% | 13.74% | 1.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
