Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q
LU0968427673
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
NAV05.06.2024 |
Zm.+0,2879 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
35,8826EUR |
+0,81% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+24,39% |
9,27% |
2,23 |
2. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+23,81% |
9,27% |
2,17 |
3. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+23,08% |
9,15% |
2,11 |
4. |
JPM Europe Strategic Dividend C (mth) - USD (hedged) |
|
LU0996456959 |
+22,93% |
9,17% |
2,09 |
5. |
MEAG EuroInvest I |
|
DE000A0HF483 |
+20,90% |
8,80% |
1,95 |
6. |
Waverton European Capital Growth Fund M EUR |
|
IE00BF5KTQ89 |
+22,71% |
9,64% |
1,97 |
7. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+21,65% |
9,24% |
1,94 |
8. |
M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR |
|
LU2329590611 |
+22,43% |
9,62% |
1,94 |
9. |
M&G(Lux)Eu.Strategic Value Fd.J Dis EUR |
|
LU2329590538 |
+22,40% |
9,62% |
1,93 |
10. |
Waverton European Capital Growth Fund F GBP Hedged |
|
IE00BF5KTK28 |
+22,54% |
9,66% |
1,95 |
... |
881. |
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q |
|
LU0968427673 |
+6,77% |
8,87% |
0,34 |