Schroder ISF EURO Equity C Acc USD
LU2229748442
Schroder ISF EURO Equity C Acc USD/ LU2229748442 /
NAV25.07.2024 |
Zm.-0,3721 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18,0997USD |
-2,01% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
541. |
Schroder ISF EURO Equity C Acc USD |
|
LU2229748442 |
+3,54% |
15,80% |
-0,01 |