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Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR/  LU0319791967  /

Fonds
NAV6/4/2024 Chg.-0.5187 Type of yield Investment Focus Investment company
96.3498EUR -0.54% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29.67% 8.37% 3.10
2. Sporotrend CZ0008472289 +34.28% 9.96% 3.09
3. Brandes European Value Fund A Euro IE0031574647 +28.57% 8.38% 2.97
4. Brandes European Value Fund I GBP IE0031575057 +28.23% 8.98% 2.73
5. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28.08% 9.21% 2.65
6. Brandes European Value Fund A GBP IE0031574753 +26.96% 9.01% 2.58
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.04% 9.17% 2.33
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24.91% 9.15% 2.32
9. Brandes European Value Fund I USD IE0031574860 +31.74% 11.79% 2.38
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +23.97% 9.15% 2.21
...
2252. Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR LU0319791967 +4.55% 8.86% 0.09