Schroder European Small & Mid Cap Value Fund (ex UK)/ CH0016875426 /
NAV12/11/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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4,794.1299EUR | -0.01% | paying dividend | Equity | Schroder IM (CH) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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