Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV30/07/2024 |
Chg.+0.1458 |
Type of yield |
Investment Focus |
Investment company |
39.4075EUR |
+0.37% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+24.87% |
10.51% |
2.03 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+24.62% |
10.51% |
2.00 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+23.54% |
10.52% |
1.90 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+22.61% |
10.51% |
1.81 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+19.58% |
10.47% |
1.53 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+18.89% |
10.47% |
1.47 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+18.69% |
10.46% |
1.45 |
8. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+13.27% |
7.83% |
1.24 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+18.01% |
10.47% |
1.38 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+17.78% |
10.46% |
1.36 |
... |
469. |
Schroder International Selection Fund EURO Equity B Accumulation EUR |
|
LU0106235376 |
+5.42% |
12.19% |
0.15 |