Schroder International Selection Fund EURO Equity B Distribution EUR AV/ LU0091116110 /
| NAV27/05/2024 | Chg.+0.2028 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.0880EUR | +0.68% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +33.16% | 10.24% | 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 | +25.61% | 10.44% | 2.09 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +23.33% | 10.42% | 1.87 | |
| 7. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +22.70% | 10.42% | 1.81 | |
| 8. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +20.26% | 9.30% | 1.77 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
