Schroder ISF EURO Equity K1 Acc CHF H
LU2004794082
Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
NAV6/18/2024 |
Chg.+0.4280 |
Type of yield |
Investment Focus |
Investment company |
61.6839CHF |
+0.70% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+29.09% |
10.37% |
2.46 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28.88% |
10.38% |
2.44 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27.81% |
10.38% |
2.34 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26.82% |
10.37% |
2.24 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+21.93% |
10.37% |
1.77 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+21.23% |
10.37% |
1.70 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+21.03% |
10.37% |
1.68 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+20.32% |
10.37% |
1.61 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+20.10% |
10.37% |
1.59 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+20.02% |
10.34% |
1.59 |
... |
576. |
Schroder ISF EURO Equity K1 Acc CHF H |
|
LU2004794082 |
+5.68% |
12.22% |
0.16 |