Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
| NAV09/10/2024 | Diferencia+0.1150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.7117EUR | +0.29% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +37.30% | 10.75% | 3.18 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +37.15% | 10.78% | 3.15 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.92% | 10.75% | 3.05 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.96% | 10.75% | 2.96 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +27.94% | 11.36% | 2.18 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +27.76% | 11.36% | 2.16 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +26.63% | 11.13% | 2.11 | |
| 8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +26.56% | 11.36% | 2.06 | |
| 9. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +25.98% | 11.13% | 2.05 | |
| 10. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +21.82% | 9.20% | 2.02 | |
| ... | ||||||
| 419. | Schroder International Selection Fund EURO Equity B Accumulation EUR | LU0106235376 | +18.20% | 13.43% | 1.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
