Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
NAV2024-06-24 | Chg.+0.1239 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.5708EUR | +0.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +32.20% | 10.37% | 2.77 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +32.01% | 10.37% | 2.75 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +30.91% | 10.37% | 2.64 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +29.90% | 10.37% | 2.55 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.09% | 10.42% | 1.96 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.37% | 10.43% | 1.89 | |
7. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +18.17% | 7.85% | 1.84 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +23.16% | 10.42% | 1.87 | |
9. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +23.43% | 10.59% | 1.86 | |
10. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +23.20% | 10.59% | 1.84 | |
... | ||||||
394. | Schroder International Selection Fund EURO Equity A1 Accumulation EUR | LU0133706308 | +11.58% | 11.99% | 0.66 |
Performance | Volatility | Sharpe ratio |
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