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Schroder ISF Gl.Div.Max.C Dis EUR H/  LU1725192451  /

Fonds
NAV2024-11-06 Chg.-0.0098 Type of yield Investment Focus Investment company
9.8275EUR -0.10% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Div.Max.C Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. P&R REAL VALUE P LU0855492194 +65.29% 16.14% 3.85
2. Invesco Global F&O Fd.Z USD LU1762221239 +48.45% 12.73% 3.56
3. Invesco Global F&O Fd.C USD LU1762221072 +48.19% 12.67% 3.56
4. Invesco Global F&O Fd.A USD LU1762220934 +47.21% 12.72% 3.47
5. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +27.13% 7.66% 3.14
6. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26.85% 7.59% 3.14
7. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26.66% 7.62% 3.10
8. Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 +26.85% 7.59% 3.14
9. Fidelity Fd.Gl.Div.Fd.RY Dis EUR LU2516941767 +26.83% 7.66% 3.10
10. Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1961889166 +26.65% 7.66% 3.08
...
2292. Schroder ISF Gl.Div.Max.C Dis EUR H LU1725192451 +10.52% 10.35% 0.72