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Quoniam Funds Selection SICAV - European Equities EUR I dis/  LU1120174377  /

Fonds
NAV10/10/2024 Chg.+0.6599 Type of yield Investment Focus Investment company
1,938.4399EUR +0.03% paying dividend Equity Union Investment(LU) ▶
     
Chart for Quoniam Funds Selection SICAV - European Equities EUR I dis
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +21.15% 7.88% 2.27
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +21.15% 7.96% 2.25
3. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +28.32% 11.17% 2.25
4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +22.91% 8.92% 2.21
5. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +22.82% 9.00% 2.18
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +20.17% 7.93% 2.14
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +20.13% 7.93% 2.13
8. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +21.85% 8.97% 2.08
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +21.81% 8.97% 2.07
10. Fidelity Fd.European Div.Fd.A Dis EUR LU1509826779 +21.85% 9.02% 2.06
...
15. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +23.57% 10.23% 1.99