Стоимость чистых активов04.06.2024 Изменение-0.1495 Тип доходности Инвестиционная направленность Инвестиционная компания
27.7773EUR -0.54% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25.24% 9.26% 2.33
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24.66% 9.26% 2.27
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +22.52% 9.16% 2.05
4. MEAG EuroInvest I DE000A0HF483 +22.22% 8.74% 2.13
5. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +23.75% 9.91% 2.03
6. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +21.65% 9.24% 1.94
7. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22.28% 9.18% 2.02
8. UBS(L)IF-Key Sel.European Eq.I-A1 EUR LU0154876311 +21.21% 9.96% 1.76
9. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +23.51% 9.91% 2.00
10. MEAG EuroInvest A DE0009754333 +21.15% 8.73% 2.00
...
928. Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF LU0321374661 +4.55% 8.86% 0.09