Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
| NAV11/10/2024 | Chg.-0.8247 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.6723USD | -0.65% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +62.95% | 16.19% | 3.69 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.40% | 12.92% | 3.19 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.11% | 12.86% | 3.18 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.30% | 12.91% | 3.10 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +25.39% | 7.78% | 2.85 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.08% | 7.72% | 2.83 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.05% | 7.72% | 2.83 | |
| 8. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +27.06% | 8.44% | 2.83 | |
| 9. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +27.67% | 8.76% | 2.79 | |
| 10. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +36.91% | 12.17% | 2.77 | |
| ... | ||||||
| 2044. | Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | LU0225771749 | +14.36% | 11.49% | 0.97 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
