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Schroder International Selection Fund Global Equity Yield C Distribution EUR/  LU2554487228  /

Fonds
Стоимость чистых активов15.11.2024 Изменение-0.2310 Тип доходности Инвестиционная направленность Инвестиционная компания
111.3935EUR -0.21% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Equity Yield C Distribution EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. P&R REAL VALUE P LU0855492194 +61.67% 16.26% 3.61
2. Generali Komfort Dynamik Global DX EUR - Accumulation LU0100847929 +29.58% 8.89% 2.99
3. Allianz Invest ESG Progressiv A EUR AT0000737556 +28.58% 8.68% 2.94
4. RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) LU2008564572 +35.51% 11.04% 2.94
5. KONZEPT : ERTRAG Aktien Welt - A AT0000811336 +27.49% 8.33% 2.94
6. Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 +25.36% 7.72% 2.89
7. UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1435357899 +24.06% 7.28% 2.89
8. UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-UKdist, USD LU1336832164 +24.05% 7.28% 2.89
9. UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse K-B-mdist, USD LU2205084390 +23.93% 7.28% 2.87
10. Fidelity Fd.Gl.Div.Fd.RY Dis EUR LU2516941767 +25.32% 7.77% 2.87
...
2015. Schroder International Selection Fund Global Equity Yield C Distribution EUR LU2554487228 +13.82% 10.52% 1.03