Schroder ISF EURO Equity C Acc USD H/ LU0999521130 /
| NAV2024-04-26 | Chg.+0.6744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2223USD | +0.93% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +26.37% | 9.94% | 2.26 | |
| 2. | Fidelity Fd.Iberia Fd.Y Acc EUR | LU0346389850 | +26.10% | 9.95% | 2.23 | |
| 3. | Fidelity Fd.Iberia Fd.A Acc EUR | LU0261948904 | +25.07% | 9.96% | 2.13 | |
| 4. | Fidelity Fd.Iberia Fd.E Acc EUR | LU0115765678 | +24.09% | 9.95% | 2.03 | |
| 5. | State Street Euroz.Value Sp.Fd.B | LU0892046409 | +22.16% | 9.98% | 1.83 | |
| 6. | PrivilEdge - JPM Eurozone Eq.MA USD H | LU1711571619 | +21.62% | 10.09% | 1.76 | |
| 7. | State Street Euroz.Value Sp.Fd.I | LU0892046318 | +21.26% | 9.98% | 1.74 | |
| 8. | PrivilEdge - JPM Eurozone Eq.MA GBP H | LU1711574472 | +20.85% | 10.09% | 1.68 | |
| 9. | PrivilEdge - JPM Eurozone Eq.PA USD H | LU1711572005 | +20.71% | 10.10% | 1.67 | |
| 10. | State Street Euroz.Value Sp.Fd.P | LU0892046235 | +20.29% | 9.99% | 1.64 | |
| ... | ||||||
| 535. | Schroder ISF EURO Equity C Acc USD H | LU0999521130 | +5.85% | 12.15% | 0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
