Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
NAV09/07/2024 | Var.-0.0669 | Type of yield | Focus sugli investimenti | Società d'investimento |
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13.9539USD | -0.48% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.40% | 10.04% | 3.47 | |
2. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.32% | 12.45% | 3.45 | |
3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.04% | 12.45% | 3.42 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.46% | 10.08% | 3.36 | |
5. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.56% | 12.45% | 3.30 | |
6. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +33.71% | 9.30% | 3.25 | |
7. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.09% | 7.61% | 3.23 | |
8. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +33.48% | 9.30% | 3.22 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.84% | 9.17% | 3.20 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +33.23% | 9.33% | 3.18 | |
... | ||||||
6036. | Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD | LU0306806265 | +5.19% | 10.30% | 0.15 |
Prestazione | Volatilità | Indice di Sharpe |
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