Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged/ LU0903427978 /
NAV14/05/2024 | Chg.+0.1380 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.7622PLN | +0.09% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +30.72% | 10.17% | 2.67 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +30.50% | 10.17% | 2.64 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +29.47% | 10.18% | 2.54 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +28.46% | 10.18% | 2.44 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.20% | 10.09% | 2.23 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.37% | 10.14% | 2.14 | |
7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.27% | 10.09% | 2.14 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +24.61% | 10.14% | 2.07 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24.44% | 10.14% | 2.05 | |
10. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +24.28% | 10.10% | 2.04 | |
... | ||||||
563. | Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged | LU0903427978 | +8.52% | 12.20% | 0.39 |
Performance | Volatility | Sharpe ratio |
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