Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
| NAV2024-06-10 | Chg.-0.1490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.6062EUR | -0.25% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.98% | 9.30% | 2.39 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +25.40% | 9.30% | 2.33 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.04% | 9.18% | 2.12 | |
| 4. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.91% | 9.30% | 1.97 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +21.54% | 9.23% | 1.94 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.55% | 9.32% | 1.92 | |
| 7. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.09% | 10.17% | 2.06 | |
| 8. | GS Europe Eq.R EUR | LU1687285574 | +22.38% | 9.39% | 2.00 | |
| 9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.51% | 9.98% | 1.99 | |
| 10. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +23.27% | 9.99% | 1.97 | |
| ... | ||||||
| 677. | Schroder International Selection Fund European Value A Distribution EUR AV | LU0191612000 | +11.82% | 11.36% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
