Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/ LU1280498277 /
| NAV01/08/2024 | Diferencia+0.7306 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.1549PLN | +0.44% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.60% | 10.40% | 3.17 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.68% | 10.41% | 3.08 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +23.60% | 7.31% | 2.73 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +42.79% | 14.85% | 2.65 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.06% | 12.01% | 2.62 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +34.81% | 12.03% | 2.59 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.99% | 9.97% | 2.54 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.01% | 12.02% | 2.53 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28.51% | 9.87% | 2.52 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.52% | 9.19% | 2.49 | |
| ... | ||||||
| 1890. | Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged | LU1280498277 | +18.36% | 11.70% | 1.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
