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Schroder International Selection Fund EURO Equity C Accumulation EUR/  LU0106235459  /

Fonds
NAV20/05/2024 Chg.+0.3573 Type of yield Investment Focus Investment company
58.6317EUR +0.61% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Equity C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +34.38% 10.23% 2.99
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +34.10% 10.23% 2.96
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +33.02% 10.24% 2.85
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.98% 10.23% 2.75
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +26.66% 10.06% 2.27
6. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +21.23% 7.81% 2.23
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +26.49% 10.11% 2.24
8. State Street Eurozone Value Spotlight Fund I LU0892046318 +25.72% 10.06% 2.18
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +25.70% 10.10% 2.17
10. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +20.57% 7.81% 2.15
...
580. Schroder International Selection Fund EURO Equity C Accumulation EUR LU0106235459 +8.02% 12.27% 0.35