Schroder International Selection Fund EURO Equity C Accumulation EUR/  LU0106235459  /

Fonds
NAV2024-05-27 Chg.+0.4022 Type of yield Investment Focus Investment company
58.6730EUR +0.69% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Equity C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +34.53% 10.21% 3.01
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +34.20% 10.21% 2.98
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +33.13% 10.23% 2.87
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +32.12% 10.22% 2.77
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +28.37% 10.06% 2.44
6. State Street Eurozone Value Spotlight Fund B LU0892046409 +25.31% 10.01% 2.15
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +27.60% 10.05% 2.37
8. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +19.69% 7.80% 2.04
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +27.41% 10.06% 2.35
10. State Street Eurozone Value Spotlight Fund I LU0892046318 +24.38% 10.01% 2.05
...
553. Schroder International Selection Fund EURO Equity C Accumulation EUR LU0106235459 +9.04% 12.17% 0.43