Schroder ISF Euro.Sust.Eq.X Dis GBP
LU2323196746
Schroder ISF Euro.Sust.Eq.X Dis GBP/ LU2323196746 /
NAV13.05.2024 |
Zm.-0,1096 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,1442GBP |
-0,10% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M.M.Warburg Structured Equity Inv.A EUR |
|
LU1453514215 |
+7,16% |
1,39% |
2,42 |
2. |
JPM Europe Strategic Dividend C (mth) - USD (hedged) |
|
LU0996456959 |
+22,16% |
9,59% |
1,91 |
3. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+23,69% |
9,69% |
2,05 |
4. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+23,12% |
9,69% |
1,99 |
5. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+23,96% |
9,64% |
2,09 |
6. |
JPM Europe Strategic Dividend A (mth) - USD (hedged) |
|
LU0983207175 |
+21,06% |
9,59% |
1,80 |
7. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+22,01% |
9,45% |
1,93 |
8. |
S&H Smaller Companies EMU I(a) |
|
DE000A2N65U0 |
+22,12% |
10,17% |
1,81 |
9. |
Allianz European Equity Dividend - A (H2-CZK) - CZK |
|
LU1269085392 |
+20,35% |
9,52% |
1,75 |
10. |
Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H |
|
LU1883313949 |
+23,36% |
9,65% |
2,03 |
... |
816. |
Schroder ISF Euro.Sust.Eq.X Dis GBP |
|
LU2323196746 |
+5,66% |
10,58% |
0,18 |