Schroder ISF EURO Equity K1 Acc EUR/ LU2004793860 /
NAV2024-05-10 | Chg.+0.7388 | Type of yield | Investment Focus | Investment company |
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58.3737EUR | +1.28% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +30.67% | 10.13% | 2.65 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +30.40% | 10.13% | 2.62 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +29.30% | 10.14% | 2.51 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +28.37% | 10.14% | 2.42 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.54% | 10.04% | 2.27 | |
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 | +25.61% | 10.04% | 2.17 | |
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 | +24.61% | 10.04% | 2.07 | |
... | ||||||
558. | Schroder ISF EURO Equity K1 Acc EUR | LU2004793860 | +8.07% | 12.23% | 0.35 |
Performance | Volatility | Sharpe ratio |
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