Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF/ LU0321374661 /
Стоимость чистых активов04.06.2024 | Изменение-0.1495 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.7773EUR | -0.54% | paying dividend | Equity | Schroder IM (EU) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|