Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
LU0225771749
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
NAV 14.11.2024
Diff.-0,0864
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,9756 USD
-0,07%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
P&R REAL VALUE P
LU0855492194
+67,31%
16,25%
3,96
2.
Invesco Global F&O Fd.Z USD
LU1762221239
+44,62%
12,65%
3,29
3.
Invesco Global F&O Fd.C USD
LU1762221072
+44,34%
12,60%
3,28
4.
Invesco Global F&O Fd.A USD
LU1762220934
+43,43%
12,64%
3,20
5.
KONZEPT : ERTRAG Aktien Welt - A
AT0000811336
+28,73%
8,32%
3,09
6.
PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD
IE00BZ4T6W15
+33,67%
10,95%
2,80
7.
Generali Komfort Dynamik Global DX EUR - Accumulation
LU0100847929
+29,87%
8,90%
3,02
8.
RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist)
LU2008564572
+35,51%
11,04%
2,94
9.
Allianz Invest ESG Progressiv A EUR
AT0000737556
+28,63%
8,68%
2,95
10.
SEB Listed Private Equity Fund ID EUR
LU0385672414
+49,18%
16,13%
2,86
...
2315.
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
LU0225771749
+10,50%
11,32%
0,66