Schroder International Selection Fund Italian Equity A Distribution EUR AV/ LU0067016716 /
| NAV23/07/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3216EUR | +0.01% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Italy Fd.Y Dis EUR | LU1273507951 | +19.50% | 13.23% | 1.20 | |
| 2. | Fidelity Funds - Italy Fund A-Euro | LU0048584766 | +18.49% | 13.23% | 1.12 | |
| 3. | AXA WF Italy Equity A Distribution EUR | LU0087656426 | +14.38% | 13.07% | 0.82 | |
| 4. | Schroder International Selection Fund Italian Equity A Distribution EUR AV | LU0067016716 | +13.70% | 12.94% | 0.78 | |
| 5. | Schroder International Selection Fund Italian Equity B Distribution EUR AV | LU0067017284 | +13.02% | 12.94% | 0.72 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
