Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)
CH0016875426
Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| NAV24.05.2024 |
Zm.-7,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5 149,2700EUR |
-0,14% |
płacące dywidendę |
Akcje
|
Schroder IM (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+26,76% |
9,56% |
2,40 |
| 2. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+26,17% |
9,56% |
2,34 |
| 3. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+24,19% |
9,41% |
2,17 |
| 4. |
M.M.Warburg Structured Equity Inv.A EUR |
|
LU1453514215 |
+6,78% |
1,38% |
2,16 |
| 5. |
JPM Europe Strategic Dividend C (mth) - USD (hedged) |
|
LU0996456959 |
+24,19% |
9,34% |
2,21 |
| 6. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+24,25% |
9,36% |
2,21 |
| 7. |
Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H |
|
LU1883313949 |
+23,81% |
9,38% |
2,16 |
| 8. |
THEAM Quant Eq.Eur.Gu.I EUR D |
|
LU1235105852 |
+24,91% |
10,32% |
2,04 |
| 9. |
THEAM Quant Eq.Eur.Gu.P EUR |
|
LU1235104889 |
+24,67% |
10,33% |
2,02 |
| 10. |
JPM Europe Strategic Dividend A (mth) - USD (hedged) |
|
LU0983207175 |
+23,08% |
9,34% |
2,09 |
| ... |
| 824. |
Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) |
|
CH0016875426 |
+9,45% |
11,48% |
0,49 |
