Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF/ LU0321373267 /
NAV2024-06-13 | Chg.-0.1916 | Type of yield | Investment Focus | Investment company |
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34.1231EUR | -0.56% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.13% | 9.36% | 2.29 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.55% | 9.36% | 2.22 | |
3. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +25.17% | 10.29% | 2.08 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.92% | 9.27% | 2.07 | |
5. | GS Europe Eq.R EUR | LU1687285574 | +22.82% | 9.45% | 2.02 | |
6. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.47% | 10.04% | 1.97 | |
7. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +23.24% | 10.04% | 1.94 | |
8. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.92% | 9.36% | 1.94 | |
9. | Goldman Sachs Europe Equity - P Dis EUR | LU0082087601 | +22.02% | 9.46% | 1.93 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.57% | 9.37% | 1.90 | |
... | ||||||
854. | Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | LU0321373267 | +6.65% | 8.95% | 0.33 |
Performance | Volatility | Sharpe ratio |
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