Schroder International Selection Fund EURO Equity C Accumulation USD Hedged
LU0999521130
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
| NAV21.06.2024 |
Zm.-0,4023 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 76,7053USD |
-0,52% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+30,83% |
10,33% |
2,63 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+30,52% |
10,33% |
2,60 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+29,40% |
10,33% |
2,49 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+28,45% |
10,33% |
2,40 |
| 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 |
| ... |
| 376. |
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged |
|
LU0999521130 |
+11,75% |
12,16% |
0,66 |
