Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| NAV24/05/2024 | Diferencia-7.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,149.2700EUR | -0.14% | paying dividend | Equity | Schroder IM (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.78% | 1.38% | 2.16 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.76% | 9.56% | 2.40 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +26.17% | 9.56% | 2.34 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.19% | 9.41% | 2.17 | |
| 5. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +22.42% | 9.71% | 1.91 | |
| 6. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +22.38% | 9.71% | 1.91 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.79% | 9.51% | 2.10 | |
| 8. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +24.02% | 9.50% | 2.13 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +22.11% | 9.71% | 1.88 | |
| 10. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +22.06% | 9.71% | 1.88 | |
| ... | ||||||
| 853. | Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) | CH0016875426 | +9.45% | 11.48% | 0.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
