Schroder International Selection Fund European Dividend Maximiser B Distribution QF
LU0321373184
Schroder International Selection Fund European Dividend Maximiser B Distribution QF/ LU0321373184 /
| NAV10.06.2024 |
Zm.-0,0026 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 27,3775EUR |
-0,01% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+25,98% |
9,30% |
2,39 |
| 2. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+25,40% |
9,30% |
2,33 |
| 3. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+23,65% |
9,15% |
2,17 |
| 4. |
THEAM Quant Eq.Eur.Gu.I EUR D |
|
LU1235105852 |
+24,01% |
9,95% |
2,04 |
| 5. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) |
|
LU0996456959 |
+22,73% |
9,17% |
2,07 |
| 6. |
THEAM Quant Eq.Eur.Gu.P EUR |
|
LU1235104889 |
+23,76% |
9,95% |
2,01 |
| 7. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+23,27% |
9,24% |
2,11 |
| 8. |
GS Europe Eq.R EUR |
|
LU1687285574 |
+22,93% |
9,35% |
2,05 |
| 9. |
MEAG EuroInvest I |
|
DE000A0HF483 |
+21,07% |
8,78% |
1,97 |
| 10. |
ODDO BHF Algo Sustainable Leaders DIW-EUR |
|
DE000A0RG5Y7 |
+24,73% |
10,17% |
2,06 |
| ... |
| 923. |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF |
|
LU0321373184 |
+5,53% |
8,89% |
0,20 |
