Schroder International Selection Fund Global Equity Yield C Accumulation USD/ LU0225284917 /
NAV09/09/2024 | Diferencia-3.3665 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
287.0025USD | -1.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.06% | 7.95% | 2.99 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.32% | 7.93% | 2.65 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.65% | 13.12% | 2.62 | |
4. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.43% | 13.17% | 2.60 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.57% | 13.16% | 2.53 | |
6. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.44% | 7.95% | 2.53 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +35.69% | 13.14% | 2.47 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +28.84% | 10.45% | 2.43 | |
9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.80% | 12.24% | 2.41 | |
10. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +26.54% | 10.49% | 2.21 | |
... | ||||||
3794. | Schroder International Selection Fund Global Equity Yield C Accumulation USD | LU0225284917 | +12.07% | 11.78% | 0.74 |
Performance | Volatilidad | Índice de Sharpe |
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