Schroder International Selection Fund European Value A Distribution EUR AV
LU0191612000
Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
NAV20.06.2024 |
Zm.-0,0778 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
57,3741EUR |
-0,14% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+22,93% |
9,52% |
2,03 |
2. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+22,36% |
9,52% |
1,97 |
3. |
ODDO BHF Algo Sustainable Leaders DIW-EUR |
|
DE000A0RG5Y7 |
+24,04% |
10,48% |
1,95 |
4. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+20,74% |
9,55% |
1,80 |
5. |
Lumyna - MW TOPS UCITS Fund - USD J (dis) |
|
LU2367651135 |
+10,22% |
3,76% |
1,74 |
6. |
GS Europe Eq.R EUR |
|
LU1687285574 |
+20,26% |
9,62% |
1,72 |
7. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) |
|
LU0996456959 |
+19,97% |
9,48% |
1,72 |
8. |
Lumyna - MW TOPS UCITS Fund - USD G (dis) |
|
LU2367651994 |
+9,75% |
3,55% |
1,71 |
9. |
THEAM Quant Eq.Eur.Gu.I EUR D |
|
LU1235105852 |
+20,60% |
10,27% |
1,65 |
10. |
CT (Lux) European Growth & Income A Inc EUR |
|
LU0515381530 |
+20,74% |
10,33% |
1,65 |
... |
685. |
Schroder International Selection Fund European Value A Distribution EUR AV |
|
LU0191612000 |
+9,14% |
11,49% |
0,47 |