Schroder International Selection Fund EURO Equity C Accumulation EUR/ LU0106235459 /
NAV10/18/2024 | Chg.+0.1890 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.9252EUR | +0.33% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.61% | 10.54% | 3.17 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.36% | 10.56% | 3.14 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.29% | 10.54% | 3.04 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.24% | 10.54% | 2.94 | |
5. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +24.59% | 9.03% | 2.37 | |
6. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +28.68% | 11.26% | 2.26 | |
7. | BNPP Sust.Euro Low Vol Eq.I EUR | LU2249612602 | +23.65% | 9.04% | 2.26 | |
8. | BNPP Sust.Euro Low Vol Eq.P.EUR | LU2249612438 | +23.52% | 9.03% | 2.25 | |
9. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +28.48% | 11.25% | 2.25 | |
10. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +27.57% | 10.98% | 2.22 | |
... | ||||||
351. | Schroder International Selection Fund EURO Equity C Accumulation EUR | LU0106235459 | +20.45% | 13.42% | 1.28 |
Performance | Volatility | Sharpe ratio |
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