Schroder International Selection Fund Italian Equity B Distribution EUR AV/ LU0067017284 /
NAV2024-05-31 | Chg.+0.1124 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7197EUR | +0.34% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Italy Fd.Y Dis EUR | LU1273507951 | +27.25% | 12.43% | 1.89 | |
2. | Fidelity Funds - Italy Fund A-Euro | LU0048584766 | +26.22% | 12.46% | 1.80 | |
3. | AXA WF Italy Equity A Distribution EUR | LU0087656426 | +21.65% | 12.56% | 1.42 | |
4. | Schroder International Selection Fund Italian Equity A Distribution EUR AV | LU0067016716 | +20.78% | 12.42% | 1.37 | |
5. | Schroder International Selection Fund Italian Equity B Distribution EUR AV | LU0067017284 | +20.06% | 12.42% | 1.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|