Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged/ LU0903427978 /
NAV2024-05-03 | Chg.+0.9855 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.9745PLN | +0.64% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +27.79% | 10.11% | 2.37 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +27.62% | 10.12% | 2.35 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.54% | 10.13% | 2.24 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +25.59% | 10.12% | 2.15 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +22.53% | 9.97% | 1.88 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +22.79% | 10.17% | 1.86 | |
7. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +18.50% | 8.01% | 1.84 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +22.01% | 10.17% | 1.79 | |
9. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +21.62% | 9.98% | 1.78 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +21.87% | 10.18% | 1.77 | |
... | ||||||
554. | Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged | LU0903427978 | +5.84% | 12.17% | 0.17 |
Performance | Volatility | Sharpe ratio |
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