Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV25/09/2024 | Diferencia+0.1876 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.1278SGD | +0.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +24.84% | 10.99% | 1.96 | |
| 6. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24.93% | 11.17% | 1.94 | |
| 7. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +24.76% | 11.16% | 1.92 | |
| 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 | |
| ... | ||||||
| 413. | Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged | LU1309081104 | +16.22% | 13.66% | 0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
