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Schroder International Selection Fund European Value A Distribution EUR AV/  LU0191612000  /

Fonds
NAV10/10/2024 Chg.+0.2753 Type of yield Investment Focus Investment company
59.2658EUR +0.47% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Value A Distribution EUR AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +23.54% 7.86% 2.58
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +23.61% 7.93% 2.56
3. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +25.25% 8.92% 2.47
4. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +25.11% 9.00% 2.43
5. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +30.62% 11.23% 2.44
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +22.53% 7.91% 2.43
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +22.45% 7.91% 2.43
8. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +24.02% 8.97% 2.31
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +24.02% 8.97% 2.31
10. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +23.84% 8.91% 2.31
...
821. Schroder International Selection Fund European Value A Distribution EUR AV LU0191612000 +11.56% 12.82% 0.65