Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF/  LU0321374661  /

Fonds
NAV17/05/2024 Chg.-0.1629 Type of yield Investment Focus Investment company
27.7842EUR -0.58% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
  Name   ISIN Performance Volatility Sharpe ratio
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +7.02% 1.40% 2.29
2. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +24.54% 9.70% 2.14
3. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +23.70% 9.64% 2.06
4. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +23.96% 9.70% 2.08
5. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23.17% 9.65% 2.01
6. Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H LU1883311810 +22.54% 9.67% 1.94
7. MEAG EuroInvest I DE000A0HF483 +21.93% 9.24% 1.96
8. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22.47% 9.54% 1.96
9. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +21.98% 9.45% 1.92
10. Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR LU1883312891 +21.95% 9.72% 1.86
...
913. Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF LU0321374661 +4.21% 8.97% 0.04