Schroder International Selection Fund European Sustainable Equity A Distribution EUR
LU2539964473
Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
| NAV24.05.2024 |
Zm.-1,1863 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 120,5327EUR |
-0,97% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
