Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
LU0903427978
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged/ LU0903427978 /
NAV14.05.2024 |
Zm.+0,1380 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
161,7622PLN |
+0,09% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+32,09% |
10,19% |
2,78 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+31,87% |
10,19% |
2,76 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+30,80% |
10,20% |
2,65 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+29,78% |
10,20% |
2,55 |
5. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+26,21% |
10,07% |
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 |
+25,28% |
10,07% |
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 |
+24,29% |
10,08% |
2,04 |
... |
563. |
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged |
|
LU0903427978 |
+8,52% |
12,20% |
0,39 |