Schroder International Selection Fund EURO Equity C Accumulation EUR
LU0106235459
Schroder International Selection Fund EURO Equity C Accumulation EUR/ LU0106235459 /
NAV20.05.2024 |
Zm.+0,3573 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
58,6317EUR |
+0,61% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33,21% |
10,26% |
2,89 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32,92% |
10,26% |
2,86 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+31,88% |
10,27% |
2,75 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+30,87% |
10,26% |
2,65 |
5. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+26,66% |
10,06% |
2,27 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+26,49% |
10,11% |
2,24 |
7. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+21,23% |
7,81% |
2,23 |
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. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+25,54% |
10,11% |
2,15 |
... |
583. |
Schroder International Selection Fund EURO Equity C Accumulation EUR |
|
LU0106235459 |
+8,02% |
12,27% |
0,35 |