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Schroder ISF EURO Equity C Acc EUR/  LU0106235459  /

Fonds
NAV2024-04-29 Chg.+0.8754 Type of yield Investment Focus Investment company
55.7879EUR +1.59% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF EURO Equity C Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +27.24% 9.96% 2.36
2. Fidelity Fd.Iberia Fd.Y Acc EUR LU0346389850 +26.96% 9.99% 2.33
3. Fidelity Fd.Iberia Fd.A Acc EUR LU0261948904 +25.97% 10.00% 2.23
4. Fidelity Fd.Iberia Fd.E Acc EUR LU0115765678 +24.99% 9.99% 2.13
5. PrivilEdge - JPM Eurozone Eq.MA USD H LU1711571619 +23.93% 10.15% 1.98
6. State Street Euroz.Value Sp.Fd.B LU0892046409 +22.88% 9.97% 1.91
7. PrivilEdge - JPM Eurozone Eq.MA GBP H LU1711574472 +23.13% 10.15% 1.90
8. PrivilEdge - JPM Eurozone Eq.PA USD H LU1711572005 +23.00% 10.15% 1.88
9. State Street Euroz.Value Sp.Fd.I LU0892046318 +21.97% 9.97% 1.82
10. PrivilEdge - JPM Eurozone Eq.PA GBP H LU1711574803 +22.21% 10.15% 1.81
...
590. Schroder ISF EURO Equity C Acc EUR LU0106235459 +4.18% 12.22% 0.03