Schroder ISF Euro.Sust.Eq.A Dis EUR/ LU2293689407 /
| NAV05/11/2024 | Chg.-0.1488 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.6763EUR | -0.15% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.83% | 7.71% | 2.70 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.90% | 7.77% | 2.69 | |
| 3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +25.48% | 8.71% | 2.58 | |
| 4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.85% | 7.74% | 2.57 | |
| 5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.57% | 8.85% | 2.55 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.72% | 7.75% | 2.54 | |
| 7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.47% | 8.81% | 2.44 | |
| 8. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +24.16% | 8.69% | 2.44 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.51% | 8.84% | 2.43 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +24.49% | 8.86% | 2.43 | |
| ... | ||||||
| 789. | Schroder ISF Euro.Sust.Eq.A Dis EUR | LU2293689407 | +10.82% | 10.99% | 0.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
