Schroder ISF EURO Equity A1 Acc USD/ LU0150928074 /
| NAV24/05/2024 | Diferencia-0.4021 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.6971USD | -0.87% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +34.53% | 10.21% | 3.01 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +34.20% | 10.21% | 2.98 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +33.13% | 10.23% | 2.87 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +32.12% | 10.22% | 2.77 | |
| 5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.90% | 10.07% | 2.19 | |
| 6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +25.31% | 10.01% | 2.15 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.13% | 10.07% | 2.12 | |
| 8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.69% | 7.80% | 2.04 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24.96% | 10.07% | 2.10 | |
| 10. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +24.38% | 10.01% | 2.05 | |
| ... | ||||||
| 592. | Schroder ISF EURO Equity A1 Acc USD | LU0150928074 | +8.92% | 15.74% | 0.32 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
