Schroder International Selection Fund EURO Equity C Accumulation USD Hedged
LU0999521130
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
NAV 2024. 07. 26. Vált.+0,8880
Hozam típusa
Investment Focus
Alapkezelő
75,4096 USD +1,19% Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837
+25,71% 10,51%
2,09
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850
+25,48% 10,52%
2,07
3.
Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904
+24,42% 10,52%
1,97
4.
Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678
+23,53% 10,52%
1,89
5.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619
+20,34% 10,47%
1,59
6.
Magallanes Value Investors UCITS - Iberian Equity I LU1330191971
+15,83% 7,79%
1,56
7.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472
+19,65% 10,47%
1,52
8.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005
+19,44% 10,47%
1,50
9.
Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898
+15,18% 7,79%
1,48
10.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803
+18,76% 10,47%
1,44
...
320.
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged LU0999521130
+9,74% 12,32%
0,49
