Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| Стоимость чистых активов24.05.2024 | Изменение-7.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5,149.2700EUR | -0.14% | paying dividend | Equity | Schroder IM (CH) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
