Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| NAV2024-05-08 | Chg.+12.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,027.2598EUR | +0.26% | paying dividend | Equity | Schroder IM (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.77% | 1.37% | 2.16 | |
| 2. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.16% | 9.59% | 1.91 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.15% | 9.66% | 1.90 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +21.59% | 9.67% | 1.84 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.96% | 9.64% | 2.09 | |
| 6. | JPM Europe Strategic Dividend A (mth) - USD (hedged) | LU0983207175 | +21.06% | 9.59% | 1.80 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.01% | 9.45% | 1.93 | |
| 8. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +21.90% | 10.15% | 1.78 | |
| 9. | Allianz European Equity Dividend - A (H2-CZK) - CZK | LU1269085392 | +20.64% | 9.47% | 1.78 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.36% | 9.65% | 2.03 | |
| ... | ||||||
| 886. | Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) | CH0016875426 | +4.28% | 11.57% | 0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
