Schroder International Selection Fund European Sustainable Equity A Distribution EUR
LU2539964473
Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
| NAV22.05.2024 |
Zm.+0,1677 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 121,0407EUR |
+0,14% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
M.M.Warburg Structured Equity Inv.A EUR |
|
LU1453514215 |
+6,58% |
1,38% |
2,01 |
| 2. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+22,92% |
9,64% |
1,99 |
| 3. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+22,35% |
9,64% |
1,93 |
| 4. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+21,23% |
9,45% |
1,84 |
| 5. |
S&H Smaller Companies EMU I(a) |
|
DE000A2N65U0 |
+23,09% |
10,13% |
1,90 |
| 6. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+21,36% |
9,51% |
1,84 |
| 7. |
M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR |
|
LU2329590611 |
+21,73% |
9,70% |
1,85 |
| 8. |
M&G(Lux)Eu.Strategic Value Fd.J Dis EUR |
|
LU2329590538 |
+21,69% |
9,70% |
1,84 |
| 9. |
Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H |
|
LU1883313949 |
+20,89% |
9,53% |
1,79 |
| 10. |
M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR |
|
LU2057292836 |
+21,42% |
9,70% |
1,81 |
| ... |
| 872. |
Schroder International Selection Fund European Sustainable Equity A Distribution EUR |
|
LU2539964473 |
+5,46% |
10,17% |
0,16 |
