Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR/  LU0319791884  /

Fonds
NAV2024-04-30 Chg.-0.5417 Type of yield Investment Focus Investment company
114.3667EUR -0.47% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +38.05% 10.22% 3.38
2. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +25.39% 9.60% 2.26
3. Brandes European Value Fund I IE0031574977 +22.39% 8.65% 2.16
4. Brandes European Value Fund A IE0031574647 +21.40% 8.66% 2.04
5. Janus Henderson Pan European Fund F2 HUSD LU2589257422 +22.14% 10.72% 1.72
6. J.Henderson Pan European F. I2 H LU0953999082 +22.02% 10.72% 1.71
7. Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H LU1883311067 +20.54% 9.67% 1.74
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +20.20% 9.51% 1.73
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +20.07% 9.50% 1.72
10. J.Henderson Pan European Fd. A2 H LU1041547941 +21.31% 10.73% 1.64
...
2103. Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR LU0319791884 +2.69% 9.04% -0.12