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Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/  LU1015429985  /

Fonds
NAV2024-06-04 Chg.-0.4637 Type of yield Investment Focus Investment company
46.2707GBP -0.99% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +32.86% 10.17% 2.87
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +32.64% 10.19% 2.84
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +31.56% 10.19% 2.74
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +30.59% 10.18% 2.64
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +25.58% 9.58% 2.29
6. State Street Eurozone Value Spotlight Fund I LU0892046318 +24.65% 9.58% 2.19
7. State Street Eurozone Value Spotlight Fund P LU0892046235 +23.68% 9.59% 2.09
8. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +20.27% 7.62% 2.18
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +26.65% 9.70% 2.37
10. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +19.63% 7.62% 2.10
...
553. Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged LU1015429985 +9.47% 12.03% 0.47