DetailsChartProfileRisk matrixNewsDocuments

State Street Eurozone Value Spotlight Fund B/  LU0892046409  /

Fonds
NAV2024-05-31 Chg.+0.0483 Type of yield Investment Focus Investment company
26.8457EUR +0.18% reinvestment Equity State Street Gl. Ad. ▶
     
Chart for State Street Eurozone Value Spotlight Fund B
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.53% 10.18% 2.94
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33.31% 10.19% 2.92
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32.22% 10.19% 2.81
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.21% 10.19% 2.71
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD LU1050472742 +25.80% 10.05% 2.21
6. AMSelect HSBC Euro Eq.Val.I LU2310405365 +24.30% 9.48% 2.18
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +26.65% 9.70% 2.37
8. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC LU0165100685 +25.70% 10.03% 2.20
9. State Street Eurozone Value Spotlight Fund B LU0892046409 +29.20% 9.82% 2.59
10. AMSelect HSBC Euro Eq.Val.P. LU2310405449 +24.04% 9.48% 2.15