Schroder International Selection Fund EURO Equity B Distribution EUR AV/ LU0091116110 /
NAV2024-05-13 | Chg.-0.1316 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.5739EUR | -0.44% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +29.33% | 10.15% | 2.52 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.37% | 10.10% | 2.04 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +25.48% | 10.57% | 2.05 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.24% | 10.10% | 2.02 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.12% | 10.10% | 2.01 | |
6. | J.Henderson H.Euroland F.I1 | LU0209157659 | +22.61% | 11.31% | 1.67 | |
7. | Janus Henderson Horizon Euroland Fund H1 EUR | LU1678961548 | +22.53% | 11.35% | 1.66 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +23.26% | 10.55% | 1.84 | |
9. | J.Henderson H.Euroland F.A1 | LU1316542601 | +21.53% | 11.35% | 1.57 | |
10. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +22.63% | 10.56% | 1.78 | |
... | ||||||
184. | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | +5.84% | 12.23% | 0.21 |
Performance | Volatility | Sharpe ratio |
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