Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF/ LU0321374661 /
| NAV17/05/2024 | Var.-0.1629 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.7842EUR | -0.58% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
