Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV10/10/2024 | Chg.+0.1286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5223SGD | +0.15% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.75% | 10.73% | 2.84 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.52% | 10.76% | 2.82 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.46% | 10.73% | 2.73 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.48% | 10.72% | 2.64 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +26.34% | 11.35% | 2.04 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +26.16% | 11.34% | 2.02 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +27.61% | 11.12% | 2.19 | |
| 8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +24.99% | 11.35% | 1.92 | |
| 9. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +26.94% | 11.12% | 2.13 | |
| 10. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +22.67% | 9.20% | 2.11 | |
| ... | ||||||
| 455. | Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged | LU1309081104 | +17.37% | 13.44% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
