Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
| NAV28/06/2024 | Diferencia-0.1445 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.6693USD | -0.12% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +33.11% | 9.23% | 3.19 | |
| 2. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.24% | 10.15% | 3.01 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.81% | 9.24% | 3.15 | |
| 4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.26% | 8.95% | 3.08 | |
| 5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.69% | 8.95% | 3.01 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +30.60% | 9.42% | 2.85 | |
| 7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +30.40% | 9.41% | 2.83 | |
| 8. | KEPLER Trend Select Aktienfonds (A) | AT0000A32YV4 | +29.76% | 9.40% | 2.77 | |
| 9. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +46.20% | 15.10% | 2.81 | |
| 10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +25.74% | 7.94% | 2.77 | |
| ... | ||||||
| 2277. | Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | LU0225771749 | +1.91% | 10.92% | -0.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
