Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR/ LU0319791967 /
NAV2024-06-10 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0585EUR | -0.01% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.15% | 8.37% | 3.05 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.07% | 8.38% | 2.92 | |
3. | Sporotrend | CZ0008472289 | +32.41% | 10.03% | 2.86 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.09% | 9.25% | 2.54 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.97% | 9.01% | 2.59 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25.71% | 9.04% | 2.45 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.52% | 9.19% | 2.39 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.39% | 9.17% | 2.38 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.46% | 9.17% | 2.27 | |
10. | Brandes European Value Fund I USD | IE0031574860 | +29.17% | 11.85% | 2.16 | |
... | ||||||
2180. | Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR | LU0319791967 | +5.63% | 8.89% | 0.21 |
Performance | Volatility | Sharpe ratio |
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