Schroder ISF EURO Equity C Acc USD
LU2229748442
Schroder ISF EURO Equity C Acc USD/ LU2229748442 /
NAV25/07/2024 |
Var.-0.3721 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.0997USD |
-2.01% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26.98% |
10.47% |
2.22 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26.78% |
10.48% |
2.20 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25.68% |
10.48% |
2.10 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+24.77% |
10.48% |
2.01 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+22.15% |
10.40% |
1.78 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+21.45% |
10.40% |
1.71 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+21.24% |
10.40% |
1.69 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+20.55% |
10.40% |
1.62 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+20.31% |
10.39% |
1.60 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+20.19% |
10.39% |
1.59 |
... |
553. |
Schroder ISF EURO Equity C Acc USD |
|
LU2229748442 |
+3.54% |
15.80% |
-0.01 |