Schroder ISF Eur.Special Sit.IZ Dis EUR/ LU2435146811 /
| NAV2024-06-04 | Chg.-0.4981 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5457EUR | -0.47% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.24% | 9.26% | 2.33 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.66% | 9.26% | 2.27 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.52% | 9.16% | 2.05 | |
| 4. | MEAG EuroInvest I | DE000A0HF483 | +20.90% | 8.80% | 1.95 | |
| 5. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.75% | 9.91% | 2.03 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.65% | 9.24% | 1.94 | |
| 7. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.28% | 9.18% | 2.02 | |
| 8. | UBS(L)IF-Key Sel.European Eq.I-A1 EUR | LU0154876311 | +21.21% | 9.96% | 1.76 | |
| 9. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +23.51% | 9.91% | 2.00 | |
| 10. | MEAG EuroInvest A | DE0009754333 | +19.83% | 8.79% | 1.83 | |
| ... | ||||||
| 640. | Schroder ISF Eur.Special Sit.IZ Dis EUR | LU2435146811 | +13.66% | 13.24% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
