Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV06/09/2024 | Chg.-0.1077 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
38.7243EUR | -0.28% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +28.58% | 10.89% | 2.31 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +28.31% | 10.89% | 2.28 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.90% | 10.89% | 2.15 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +25.96% | 10.89% | 2.06 | |
5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +20.90% | 11.09% | 1.57 | |
6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +20.73% | 11.08% | 1.56 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +20.97% | 11.48% | 1.53 | |
8. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +19.61% | 10.92% | 1.48 | |
9. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +20.40% | 11.54% | 1.47 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +20.18% | 11.48% | 1.46 | |
... | ||||||
468. | Schroder International Selection Fund EURO Equity B Accumulation EUR | LU0106235376 | +9.45% | 13.78% | 0.44 |
Performance | Volatilité | Ratio de Sharpe |
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