Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR/ LU0968427590 /
| NAV2024-06-13 | Chg.-0.6711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6114EUR | -0.56% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.13% | 8.46% | 2.77 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.06% | 8.47% | 2.64 | |
| 3. | Sporotrend | CZ0008472289 | +29.79% | 10.12% | 2.57 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.01% | 9.14% | 2.33 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.18% | 9.38% | 2.07 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.05% | 9.37% | 2.06 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.77% | 9.16% | 2.19 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.24% | 9.40% | 2.29 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.13% | 9.37% | 1.97 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +21.97% | 9.55% | 1.91 | |
| ... | ||||||
| 2026. | Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR | LU0968427590 | +6.67% | 8.95% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
