Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
LU0306806265
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
NAV 2024. 09. 09.
Vált.-0,1681
Hozam típusa
Investment Focus
Alapkezelő
14,7170 USD
-1,13%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+27,07%
7,89%
2,99
2.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,22%
7,88%
2,63
3.
Invesco Global F&O Fd.Z USD
LU1218204987
+37,65%
13,12%
2,62
4.
Invesco Global F&O Fd.C USD
LU1218204631
+37,43%
13,17%
2,60
5.
Invesco Global F&O Fd.A USD
LU1218204391
+36,57%
13,16%
2,53
6.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+23,35%
7,89%
2,52
7.
Invesco Global F&O Fd.R USD
LU1218204805
+35,69%
13,14%
2,47
8.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+28,84%
10,45%
2,43
9.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+32,80%
12,24%
2,41
10.
Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
+28,37%
10,49%
2,37
...
4573.
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
LU0306806265
+9,82%
11,02%
0,58