Schroder International Selection Fund Italian Equity A Distribution EUR AV/ LU0067016716 /
NAV7/24/2024 | Chg.-0.1914 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.1302EUR | -0.54% | 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 | +13.08% | 12.93% | 0.73 | |
5. | Schroder International Selection Fund Italian Equity B Distribution EUR AV | LU0067017284 | +12.41% | 12.93% | 0.67 |
Performance | Volatility | Sharpe ratio |
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