Schroder International Selection Fund EURO Equity C Distribution EUR
LU0091116201
Schroder International Selection Fund EURO Equity C Distribution EUR/ LU0091116201 /
| NAV17.05.2024 |
Zm.-0,1269 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 37,1605EUR |
-0,34% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Iberia Fund A-Euro |
|
LU0048581077 |
+32,35% |
10,25% |
2,79 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD |
|
LU1193295406 |
+25,69% |
10,57% |
2,07 |
| 3. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD |
|
LU1992103868 |
+24,48% |
10,10% |
2,05 |
| 4. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND |
|
LU1711570561 |
+24,36% |
10,10% |
2,03 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD |
|
LU1711570306 |
+24,23% |
10,10% |
2,02 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD |
|
LU0165074740 |
+23,40% |
10,56% |
1,86 |
| 7. |
HSBC GIF - Euroland Value ED EUR |
|
LU0165083220 |
+22,78% |
10,56% |
1,80 |
| 8. |
J.Henderson H.Euroland F.I1 |
|
LU0209157659 |
+23,27% |
11,29% |
1,72 |
| 9. |
Janus Henderson Horizon Euroland Fund H1 EUR |
|
LU1678961548 |
+23,27% |
11,33% |
1,72 |
| 10. |
EdR Fd.Equity Euro Core O EUR |
|
LU1745523479 |
+19,38% |
9,34% |
1,67 |
| ... |
| 182. |
Schroder International Selection Fund EURO Equity C Distribution EUR |
|
LU0091116201 |
+8,27% |
12,23% |
0,36 |
