Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/ LU0999521056 /
| NAV10/4/2024 | Chg.+0.6834 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9372USD | +0.97% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +35.34% | 10.88% | 2.95 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +35.16% | 10.90% | 2.93 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +34.05% | 10.88% | 2.83 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +33.03% | 10.87% | 2.74 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +27.71% | 11.41% | 2.14 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +27.53% | 11.41% | 2.13 | |
| 7. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +22.31% | 9.25% | 2.06 | |
| 8. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +26.43% | 11.18% | 2.07 | |
| 9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +26.35% | 11.41% | 2.02 | |
| 10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +25.81% | 11.18% | 2.02 | |
| ... | ||||||
| 341. | Schroder International Selection Fund EURO Equity A Accumulation USD Hedged | LU0999521056 | +20.98% | 13.49% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
