Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
| Стоимость чистых активов26.06.2024 | Изменение-0.2581 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.1405USD | -0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +30.17% | 10.41% | 2.54 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.97% | 10.40% | 2.53 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.93% | 10.40% | 2.43 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.92% | 10.40% | 2.33 | |
| 5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.53% | 7.88% | 2.02 | |
| 6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.91% | 10.42% | 2.14 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.20% | 10.42% | 2.07 | |
| 8. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +18.88% | 7.88% | 1.93 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24.97% | 10.42% | 2.05 | |
| 10. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +25.25% | 10.56% | 2.05 | |
| ... | ||||||
| 345. | Schroder International Selection Fund EURO Equity C Accumulation USD Hedged | LU0999521130 | +14.01% | 11.99% | 0.86 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
