Schroder International Selection Fund EURO Equity I Accumulation USD Hedged/ LU1228196710 /
| NAV9/25/2024 | Chg.+0.2032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4014USD | +0.24% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.77% | 10.83% | 2.80 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.55% | 10.83% | 2.78 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.49% | 10.81% | 2.69 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.47% | 10.81% | 2.60 | |
| 5. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +24.94% | 10.97% | 1.96 | |
| 6. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +25.98% | 11.14% | 2.03 | |
| 7. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +25.80% | 11.14% | 2.01 | |
| 8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +21.04% | 9.25% | 1.91 | |
| 9. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +25.15% | 11.71% | 1.86 | |
| 10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +24.20% | 10.99% | 1.90 | |
| ... | ||||||
| 275. | Schroder International Selection Fund EURO Equity I Accumulation USD Hedged | LU1228196710 | +20.54% | 13.69% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
