Schroder European Small & Mid Cap Value Fund (ex UK)/  CH0016875426  /

Fonds
NAV12/11/2024 Diferencia-0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4,794.1299EUR -0.01% paying dividend Equity Schroder IM (CH) 
     
Chart for Schroder European Small & Mid Cap Value Fund (ex UK)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +20.58% 7.85% 2.24
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +20.66% 7.91% 2.23
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +22.62% 9.03% 2.17
4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +22.01% 8.88% 2.14
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +19.62% 7.87% 2.11
6. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +25.27% 10.33% 2.16
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +19.52% 7.90% 2.09
8. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +21.71% 8.99% 2.09
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +21.73% 9.01% 2.08
10. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +21.72% 9.04% 2.07
...
916. Schroder European Small & Mid Cap Value Fund (ex UK) CH0016875426 +7.06% 11.35% 0.36