Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| NAV27/05/2024 | Chg.+14.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,164.2300EUR | +0.29% | paying dividend | Equity | Schroder IM (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.66% | 9.43% | 2.45 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +26.08% | 9.44% | 2.39 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +24.25% | 9.36% | 2.21 | |
| 4. | MEAG EuroInvest I | DE000A0HF483 | +23.29% | 8.97% | 2.19 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.30% | 9.26% | 2.23 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.81% | 9.38% | 2.16 | |
| 7. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.75% | 9.33% | 2.15 | |
| 8. | DNCA Invest - Value Europe ID | LU1234713854 | +24.68% | 9.85% | 2.14 | |
| 9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +25.25% | 10.15% | 2.14 | |
| 10. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +25.02% | 10.15% | 2.11 | |
| ... | ||||||
| 838. | Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) | CH0016875426 | +9.25% | 11.30% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
