Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
LU0225771749
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
NAV02.08.2024 |
Zm.-2,5796 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,3201USD |
-2,12% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |