Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged
LU1069923040
Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged/ LU1069923040 /
NAV2024-05-31 |
Chg.+1.6650 |
Type of yield |
Investment Focus |
Investment company |
544.1141CNH |
+0.31% |
reinvestment |
Equity
|
Schroder IM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+34.22% |
10.27% |
2.96 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33.96% |
10.28% |
2.93 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32.91% |
10.29% |
2.83 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31.84% |
10.28% |
2.73 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27.31% |
9.90% |
2.38 |
6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+27.11% |
9.85% |
2.37 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.55% |
9.89% |
2.30 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.36% |
9.90% |
2.28 |
9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+26.17% |
9.85% |
2.27 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.61% |
9.89% |
2.21 |
... |
572. |
Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged |
|
LU1069923040 |
+8.86% |
12.26% |
0.41 |