Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged
LU1309081104
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
NAV21/06/2024 |
Chg.-0.4482 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
84.4434SGD |
-0.53% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+30.37% |
10.36% |
2.57 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+30.17% |
10.36% |
2.55 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+29.07% |
10.37% |
2.45 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+28.12% |
10.36% |
2.36 |
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 |
+23.43% |
10.59% |
1.86 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+23.29% |
10.39% |
1.88 |
10. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+23.20% |
10.59% |
1.84 |
... |
504. |
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged |
|
LU1309081104 |
+8.76% |
12.16% |
0.42 |