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Schroder International Selection Fund European Special Situations C Distribution EUR AV/  LU0249010926  /

Fonds
NAV2024-05-15 Chg.+2.4488 Type of yield Investment Focus Investment company
229.5863EUR +1.08% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Special Situations C Distribution EUR AV
  Name   ISIN Performance Volatility Sharpe ratio
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.89% 1.40% 2.19
2. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +23.74% 9.62% 2.07
3. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +23.41% 9.69% 2.03
4. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23.20% 9.63% 2.01
5. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +22.83% 9.69% 1.97
6. Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H LU1883311810 +22.57% 9.66% 1.94
7. MEAG EuroInvest I DE000A0HF483 +21.53% 9.23% 1.92
8. S&H Smaller Companies EMU I(a) DE000A2N65U0 +22.73% 10.14% 1.86
9. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22.08% 9.54% 1.91
10. Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR LU1883312891 +21.94% 9.71% 1.87
...
419. Schroder International Selection Fund European Special Situations C Distribution EUR AV LU0249010926 +16.83% 13.47% 0.97