Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF/  LU0321374661  /

Fonds
NAV2024-05-02 Chg.-0.0767 Type of yield Investment Focus Investment company
27.0207EUR -0.28% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Dividend Maximiser A1 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. 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