Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
NAV24/05/2024 | Chg.-1.1863 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.5327EUR | -0.97% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.81% | 1.38% | 2.18 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.77% | 9.63% | 2.18 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.19% | 9.63% | 2.12 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.36% | 9.45% | 1.96 | |
5. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +22.42% | 9.71% | 1.91 | |
6. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +22.38% | 9.71% | 1.91 | |
7. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.96% | 9.51% | 1.91 | |
8. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.90% | 9.51% | 1.90 | |
9. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +22.11% | 9.71% | 1.88 | |
10. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +22.06% | 9.71% | 1.88 | |
... | ||||||
832. | Schroder International Selection Fund European Sustainable Equity A Distribution EUR | LU2539964473 | +7.49% | 10.22% | 0.36 |
Performance | Volatility | Sharpe ratio |
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