Schroder International Selection Fund EURO Equity B Distribution EUR AV
LU0091116110
Schroder International Selection Fund EURO Equity B Distribution EUR AV/ LU0091116110 /
NAV23.05.2024 |
Zm.+0,1842 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
30,1441EUR |
+0,61% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Iberia Fund A-Euro |
|
LU0048581077 |
+32,02% |
10,24% |
2,75 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD |
|
LU1193295406 |
+23,45% |
10,45% |
1,88 |
3. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD |
|
LU1992103868 |
+22,80% |
10,06% |
1,89 |
4. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND |
|
LU1711570561 |
+22,68% |
10,06% |
1,87 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD |
|
LU1711570306 |
+22,55% |
10,06% |
1,86 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD |
|
LU0165074740 |
+21,29% |
10,43% |
1,67 |
7. |
HSBC GIF - Euroland Value ED EUR |
|
LU0165083220 |
+20,68% |
10,43% |
1,62 |
8. |
KBC Equity Fund Eurozone Classic Shares |
|
BE0175978205 |
+19,27% |
10,99% |
1,41 |
9. |
EdR Fd.Equity Euro Core O EUR |
|
LU1745523479 |
+17,82% |
9,32% |
1,50 |
10. |
J.Henderson H.Euroland F.I1 |
|
LU0209157659 |
+21,76% |
11,10% |
1,62 |
... |
187. |
Schroder International Selection Fund EURO Equity B Distribution EUR AV |
|
LU0091116110 |
+6,98% |
12,25% |
0,26 |