Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
NAV09/07/2024 | Var.-0.2370 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.6739EUR | -0.22% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.83% | 9.16% | 3.19 | |
2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.61% | 8.82% | 3.17 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.54% | 9.16% | 3.16 | |
4. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +35.15% | 10.03% | 3.16 | |
5. | BKC Aktienfonds S | DE000A2H5XW0 | +27.11% | 7.73% | 3.04 | |
6. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +27.09% | 7.72% | 3.04 | |
7. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.03% | 8.82% | 3.11 | |
8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +30.63% | 8.78% | 3.08 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +31.38% | 9.23% | 3.02 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.17% | 9.23% | 3.00 | |
... | ||||||
2038. | Schroder International Selection Fund Global Equity Yield C Distribution EUR | LU2554487228 | +8.12% | 8.62% | 0.51 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|