Schroder International Selection Fund EURO Equity A1 Accumulation EUR
LU0133706308
Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
NAV02/08/2024 |
Chg.-1.6803 |
Type of yield |
Investment Focus |
Investment company |
39.5115EUR |
-4.08% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+24.51% |
10.53% |
1.98 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+24.36% |
10.53% |
1.97 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+23.28% |
10.53% |
1.86 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+22.39% |
10.52% |
1.78 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+19.12% |
10.69% |
1.45 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+18.44% |
10.70% |
1.38 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+18.23% |
10.69% |
1.36 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+17.56% |
10.70% |
1.30 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+17.31% |
10.69% |
1.28 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+17.15% |
10.66% |
1.27 |
... |
509. |
Schroder International Selection Fund EURO Equity A1 Accumulation EUR |
|
LU0133706308 |
+3.31% |
12.89% |
-0.03 |