Schroder ISF EURO Equity A1 Acc USD/  LU0150928074  /

Fonds
NAV2024-05-10 Chg.+0.6246 Type of yield Investment Focus Investment company
45.0794USD +1.41% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity A1 Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +29.30% 10.09% 2.52
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +29.14% 10.10% 2.51
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +28.02% 10.11% 2.39
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +27.06% 10.11% 2.30
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +24.62% 9.97% 2.10
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +24.59% 10.10% 2.06
7. State Street Eurozone Value Spotlight Fund I LU0892046318 +23.70% 9.97% 2.01
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +23.82% 10.10% 1.98
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +23.66% 10.10% 1.96
10. State Street Eurozone Value Spotlight Fund P LU0892046235 +22.73% 9.98% 1.91
...
606. Schroder ISF EURO Equity A1 Acc USD LU0150928074 +4.22% 15.73% 0.03