Schroder International Selection Fund EURO Equity A Distribution EUR AV
LU0091115906
Schroder International Selection Fund EURO Equity A Distribution EUR AV/ LU0091115906 /
| NAV24.05.2024 |
Zm.-0,2829 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 32,7151EUR |
-0,86% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Iberia Fund A-Euro |
|
LU0048581077 |
+32,59% |
10,24% |
2,81 |
| 2. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD |
|
LU1992103868 |
+23,93% |
10,06% |
2,00 |
| 3. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND |
|
LU1711570561 |
+23,80% |
10,06% |
1,99 |
| 4. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD |
|
LU1711570306 |
+23,68% |
10,06% |
1,97 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD |
|
LU1193295406 |
+23,64% |
10,44% |
1,90 |
| 6. |
J.Henderson H.Euroland F.I1 |
|
LU0209157659 |
+23,77% |
11,11% |
1,80 |
| 7. |
Janus Henderson Horizon Euroland Fund H1 EUR |
|
LU1678961548 |
+23,72% |
11,15% |
1,78 |
| 8. |
J.Henderson H.Euroland F.A1 |
|
LU1316542601 |
+22,69% |
11,15% |
1,69 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD |
|
LU0165074740 |
+21,44% |
10,42% |
1,69 |
| 10. |
HSBC GIF - Euroland Value ED EUR |
|
LU0165083220 |
+20,83% |
10,42% |
1,63 |
| ... |
| 177. |
Schroder International Selection Fund EURO Equity A Distribution EUR AV |
|
LU0091115906 |
+8,85% |
12,28% |
0,41 |
