Schroder ISF EURO Equity C Acc USD
LU2229748442
Schroder ISF EURO Equity C Acc USD/ LU2229748442 /
NAV7/4/2024 |
Chg.+0.1674 |
Type of yield |
Investment Focus |
Investment company |
18.7839USD |
+0.90% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26.24% |
10.39% |
2.17 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26.03% |
10.39% |
2.15 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+24.93% |
10.39% |
2.04 |
4. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+24.26% |
10.44% |
1.97 |
5. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+24.01% |
10.38% |
1.95 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+23.56% |
10.44% |
1.90 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+23.34% |
10.44% |
1.88 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+22.64% |
10.44% |
1.81 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+22.37% |
10.43% |
1.79 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+22.25% |
10.43% |
1.78 |
... |
452. |
Schroder ISF EURO Equity C Acc USD |
|
LU2229748442 |
+10.51% |
15.81% |
0.43 |