Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF/ LU0321374661 /
NAV2024-05-02 | Chg.-0.0767 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.0207EUR | -0.28% | paying dividend | Equity | Schroder IM (EU) ▶ |
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. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +20.55% | 9.65% | 1.75 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +20.24% | 9.77% | 1.69 | |
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. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +19.31% | 9.67% | 1.61 | |
8. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +9.28% | 3.45% | 1.60 | |
9. | GAM Star European Equity Ord Inc - EUR | IE0002987208 | +20.34% | 10.42% | 1.60 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +19.17% | 9.73% | 1.59 | |
... | ||||||
926. | Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | LU0321374661 | +1.09% | 9.01% | -0.30 |
Performance | Volatility | Sharpe ratio |
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