Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV02.08.2024 |
Zm.-1,6121 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,9071EUR |
-4,08% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
459. |
Schroder International Selection Fund EURO Equity B Accumulation EUR |
|
LU0106235376 |
+3,20% |
12,89% |
-0,03 |