Schroder ISF EURO Equity K1 Acc EUR
LU2004793860
Schroder ISF EURO Equity K1 Acc EUR/ LU2004793860 /
NAV27/05/2024 |
Var.+0.4065 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
59.1687EUR |
+0.69% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+34.22% |
10.18% |
3.01 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33.96% |
10.18% |
2.98 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32.83% |
10.19% |
2.87 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31.89% |
10.19% |
2.78 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+28.37% |
10.06% |
2.44 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+27.60% |
10.05% |
2.37 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+27.41% |
10.06% |
2.35 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+26.64% |
10.05% |
2.27 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+26.36% |
10.05% |
2.25 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+26.29% |
10.03% |
2.24 |
... |
576. |
Schroder ISF EURO Equity K1 Acc EUR |
|
LU2004793860 |
+9.22% |
12.17% |
0.45 |