Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M/ LU1262171884 /
| NAV2024-06-12 | Chg.+0.9211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5220SGD | +1.13% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.13% | 9.36% | 2.29 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.55% | 9.36% | 2.22 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.92% | 9.27% | 2.07 | |
| 4. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +25.17% | 10.29% | 2.08 | |
| 5. | GS Europe Eq.R EUR | LU1687285574 | +22.82% | 9.45% | 2.02 | |
| 6. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.47% | 10.04% | 1.97 | |
| 7. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +23.24% | 10.04% | 1.94 | |
| 8. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.92% | 9.36% | 1.94 | |
| 9. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +21.26% | 9.65% | 1.82 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +21.23% | 9.26% | 1.89 | |
| ... | ||||||
| 835. | Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M | LU1262171884 | +6.88% | 8.94% | 0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
