Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV08/07/2024 |
Chg.-0.0293 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
40.3058EUR |
-0.07% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+28.42% |
10.29% |
2.42 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28.16% |
10.28% |
2.39 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27.07% |
10.29% |
2.29 |
4. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+25.55% |
10.45% |
2.09 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+24.84% |
10.45% |
2.02 |
6. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26.13% |
10.28% |
2.20 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+24.61% |
10.45% |
2.00 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+23.91% |
10.45% |
1.93 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+23.63% |
10.45% |
1.91 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+23.47% |
10.42% |
1.90 |
... |
382. |
Schroder International Selection Fund EURO Equity B Accumulation EUR |
|
LU0106235376 |
+12.44% |
12.00% |
0.73 |