Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
NAV04/10/2024 | Diferencia+0.4210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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120.6374EUR | +0.35% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.32% | 7.89% | 2.54 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.25% | 7.98% | 2.51 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +25.45% | 8.99% | 2.47 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.23% | 9.07% | 2.42 | |
5. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +30.52% | 11.29% | 2.42 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.26% | 7.95% | 2.39 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.22% | 7.95% | 2.39 | |
8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.25% | 9.04% | 2.32 | |
9. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.22% | 9.03% | 2.32 | |
10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +24.03% | 8.98% | 2.31 | |
... | ||||||
847. | Schroder International Selection Fund European Sustainable Equity C Distribution EUR | LU2539964556 | +11.21% | 11.20% | 0.71 |
Performance | Volatilidad | Índice de Sharpe |
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