Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF/  LU0321371998  /

Fonds
NAV2024-05-02 Chg.-0.0820 Type of yield Investment Focus Investment company
29.1900EUR -0.28% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
  Name   ISIN Performance Volatility Sharpe ratio
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.56% 1.37% 2.02
2. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +20.80% 9.76% 1.75
3. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +20.24% 9.77% 1.69
4. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +20.55% 9.65% 1.75
5. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +19.93% 9.65% 1.68
6. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +9.72% 3.65% 1.63
7. S&H Smaller Companies EMU I(a) DE000A2N65U0 +18.77% 10.28% 1.45
8. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +9.28% 3.45% 1.60
9. Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H LU1883311810 +19.31% 9.67% 1.61
10. MEAG EuroInvest I DE000A0HF483 +17.95% 9.51% 1.50
...
909. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF LU0321371998 +1.59% 9.01% -0.25