Schroder ISF EURO Equity C Acc USD/  LU2229748442  /

Fonds
NAV2024-05-23 Chg.+0.1526 Type of yield Investment Focus Investment company
19.1255USD +0.80% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity C Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.92% 10.22% 2.95
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33.73% 10.22% 2.93
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32.54% 10.23% 2.81
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.57% 10.22% 2.71
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +25.31% 10.01% 2.15
6. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +20.18% 7.79% 2.10
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +24.74% 10.07% 2.08
8. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +19.54% 7.79% 2.02
9. State Street Eurozone Value Spotlight Fund I LU0892046318 +24.38% 10.01% 2.05
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +23.98% 10.06% 2.00
...
563. Schroder ISF EURO Equity C Acc USD LU2229748442 +9.37% 15.73% 0.35