Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV05/06/2024 | Var.+0.2879 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.8826EUR | +0.81% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.24% | 9.27% | 2.31 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.66% | 9.28% | 2.25 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.08% | 9.15% | 2.11 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +22.93% | 9.17% | 2.09 | |
| 5. | MEAG EuroInvest I | DE000A0HF483 | +21.03% | 8.78% | 1.97 | |
| 6. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +23.38% | 9.64% | 2.04 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +22.33% | 9.24% | 2.01 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +23.71% | 9.60% | 2.08 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +23.67% | 9.60% | 2.07 | |
| 10. | Waverton European Capital Growth Fund F GBP Hedged | IE00BF5KTK28 | +23.22% | 9.65% | 2.02 | |
| ... | ||||||
| 881. | Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q | LU0968427673 | +6.77% | 8.87% | 0.34 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
