Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV14/11/2024 | Chg.+0.7099 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.9623SGD | +0.86% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +28.19% | 10.77% | 2.34 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +28.05% | 10.76% | 2.33 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.99% | 10.76% | 2.23 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +26.01% | 10.74% | 2.14 | |
| 5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +18.33% | 8.68% | 1.76 | |
| 6. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +17.70% | 8.68% | 1.69 | |
| 7. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +23.97% | 12.07% | 1.74 | |
| 8. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +21.03% | 10.40% | 1.73 | |
| 9. | THEAM Quant Eq.Euroz.GURU C USD | LU1480590980 | +23.35% | 12.02% | 1.69 | |
| 10. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +20.42% | 10.41% | 1.67 | |
| ... | ||||||
| 304. | Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged | LU1309081104 | +14.82% | 13.18% | 0.89 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
