Schroder International Selection Fund Global Equity I Accumulation USD/ LU0215106534 /
| NAV04/10/2024 | Var.+0.5342 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.9019USD | +0.77% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.16% | 7.73% | 3.61 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.80% | 10.27% | 3.46 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.62% | 12.91% | 3.44 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.35% | 12.95% | 3.41 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.54% | 12.94% | 3.34 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.68% | 7.72% | 3.30 | |
| 7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.31% | 8.82% | 3.29 | |
| 8. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +36.14% | 9.86% | 3.34 | |
| 9. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.51% | 12.92% | 3.27 | |
| 10. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.03% | 9.58% | 3.21 | |
| ... | ||||||
| 463. | Schroder International Selection Fund Global Equity I Accumulation USD | LU0215106534 | +35.74% | 12.89% | 2.52 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
