Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/  LU0968427673  /

Fonds
NAV6/5/2024 Chg.+0.2879 Type of yield Investment Focus Investment company
35.8826EUR +0.81% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q
  Name   ISIN Performance Volatility Sharpe ratio
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +24.39% 9.27% 2.23
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +23.81% 9.27% 2.17
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23.08% 9.15% 2.11
4. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22.93% 9.17% 2.09
5. MEAG EuroInvest I DE000A0HF483 +20.90% 8.80% 1.95
6. Waverton European Capital Growth Fund M EUR IE00BF5KTQ89 +22.71% 9.64% 1.97
7. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +22.33% 9.24% 2.01
8. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +22.43% 9.62% 1.94
9. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +22.40% 9.62% 1.93
10. Waverton European Capital Growth Fund F GBP Hedged IE00BF5KTK28 +22.54% 9.66% 1.95
...
881. Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q LU0968427673 +6.77% 8.87% 0.34