Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged
LU1309081104
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
NAV02/08/2024 |
Var.-3.4279 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
80.5437SGD |
-4.08% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
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, (EUR), NA |
|
LU1711570488 |
+17.19% |
10.69% |
1.27 |
... |
435. |
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged |
|
LU1309081104 |
+3.82% |
12.90% |
0.01 |