Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR/ LU0319791884 /
| NAV2024-05-07 | Chg.+0.6196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6090EUR | +0.54% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.49% | 10.20% | 3.43 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +24.02% | 8.56% | 2.37 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +23.02% | 8.56% | 2.25 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +26.79% | 9.62% | 2.39 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +10.82% | 3.67% | 1.90 | |
| 6. | Brandes European Value Fund I GBP | IE0031575057 | +22.33% | 9.22% | 2.01 | |
| 7. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.01% | 8.58% | 1.89 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +22.01% | 9.41% | 1.94 | |
| 9. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.82% | 8.56% | 1.88 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +21.88% | 9.40% | 1.93 | |
| ... | ||||||
| 2025. | Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR | LU0319791884 | +3.48% | 9.00% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
