Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
NAV18/06/2024 | Diferencia+0.4280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
61.6839CHF | +0.70% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +30.06% | 10.37% | 2.55 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.78% | 10.37% | 2.52 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.68% | 10.37% | 2.42 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.71% | 10.37% | 2.32 | |
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. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +22.05% | 10.58% | 1.74 | |
9. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +21.82% | 10.57% | 1.72 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA | LU1711574803 | +20.32% | 10.37% | 1.61 | |
... | ||||||
539. | Schroder ISF EURO Equity K1 Acc CHF H | LU2004794082 | +5.68% | 12.22% | 0.16 |
Performance | Volatilidad | Índice de Sharpe |
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