Schroder ISF EURO Equity C Acc USD
LU2229748442
Schroder ISF EURO Equity C Acc USD/ LU2229748442 /
NAV14.06.2024 |
Zm.-0,6492 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18,2556USD |
-3,43% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+29,76% |
10,34% |
2,52 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+29,50% |
10,35% |
2,49 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+28,39% |
10,35% |
2,38 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+27,45% |
10,34% |
2,29 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23,28% |
10,14% |
1,93 |
6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+22,15% |
9,79% |
1,88 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22,58% |
10,14% |
1,86 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22,36% |
10,15% |
1,84 |
9. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+17,62% |
7,73% |
1,80 |
10. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+21,24% |
9,79% |
1,79 |
... |
589. |
Schroder ISF EURO Equity C Acc USD |
|
LU2229748442 |
+4,94% |
15,99% |
0,08 |