Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV25/09/2024 | Diferencia+0.0879 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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39.5791EUR | +0.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.63% | 10.85% | 2.79 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.39% | 10.85% | 2.77 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.33% | 10.84% | 2.68 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.30% | 10.84% | 2.58 | |
5. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +24.84% | 10.99% | 1.96 | |
6. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24.93% | 11.17% | 1.94 | |
7. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +24.76% | 11.16% | 1.92 | |
8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +21.04% | 9.25% | 1.91 | |
9. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +25.65% | 11.72% | 1.90 | |
10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +24.20% | 10.99% | 1.90 | |
... | ||||||
430. | Schroder International Selection Fund EURO Equity B Accumulation EUR | LU0106235376 | +15.60% | 13.65% | 0.89 |
Performance | Volatilidad | Índice de Sharpe |
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