Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
| Стоимость чистых активов09.09.2024 | Изменение-0.1681 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7170USD | -1.13% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
