Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
| NAV22/05/2024 | Var.-0.1833 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.1287EUR | -0.31% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 682. | Schroder International Selection Fund European Value A Distribution EUR AV | LU0191612000 | +10.43% | 11.62% | 0.57 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
