DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder International Selection Fund EURO Equity B Distribution EUR AV/  LU0091116110  /

Fonds
NAV27/05/2024 Diferencia+0.2028 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.0880EUR +0.68% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Equity B Distribution EUR AV
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +32.90% 10.20% 2.87
2. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +26.36% 10.05% 2.25
3. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +26.24% 10.05% 2.23
4. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +26.11% 10.05% 2.22
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +27.45% 10.30% 2.32
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD LU0165074740 +25.20% 10.29% 2.10
7. HSBC GIF - Euroland Value ED EUR LU0165083220 +24.57% 10.30% 2.04
8. EdR Fd.Equity Euro Core O EUR LU1745523479 +21.24% 9.15% 1.93
9. J.Henderson H.Euroland F.I1 LU0209157659 +22.64% 10.97% 1.74
10. Janus Henderson Horizon Euroland Fund H1 EUR LU1678961548 +22.53% 10.99% 1.72
...
186. Schroder International Selection Fund EURO Equity B Distribution EUR AV LU0091116110 +7.51% 12.17% 0.31