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Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/  LU0225771749  /

Fonds
NAV8/2/2024 Chg.-2.5796 Type of yield Investment Focus Investment company
119.3201USD -2.12% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +27.69% 9.22% 2.61
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +27.44% 9.23% 2.58
3. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +21.46% 7.01% 2.54
4. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +21.35% 7.01% 2.53
5. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R LU1256228872 +20.51% 7.01% 2.41
6. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +28.37% 10.64% 2.32
7. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP LU2582000555 +25.25% 9.34% 2.31
8. Invesco Global F&O Fd.Z USD LU1762221239 +32.11% 12.35% 2.31
9. Invesco Global F&O Fd.C USD LU1762221072 +31.82% 12.29% 2.29
10. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP LU2582001108 +25.07% 9.35% 2.29
...
2163. Schroder International Selection Fund Global Equity Yield A1 Distribution USD M LU0225771749 +3.70% 11.26% 0.00