Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
LU0306806265
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
| NAV09.07.2024 |
Zm.-0,0669 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,9539USD |
-0,48% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+38,12% |
10,04% |
3,47 |
| 2. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+46,86% |
12,43% |
3,49 |
| 3. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+46,58% |
12,43% |
3,46 |
| 4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+37,24% |
10,08% |
3,36 |
| 5. |
BSF Systematic ESG World Equity Fund I2 JPY |
|
LU1278844557 |
+44,80% |
12,43% |
3,32 |
| 6. |
J. Henderson Global Select Fund H2 EUR |
|
LU1273675584 |
+33,23% |
9,30% |
3,19 |
| 7. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+28,01% |
7,60% |
3,21 |
| 8. |
Janus Henderson Global Select Fund I2 EUR |
|
LU0298310920 |
+33,00% |
9,30% |
3,16 |
| 9. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+32,82% |
9,16% |
3,19 |
| 10. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+32,89% |
9,32% |
3,14 |
| ... |
| 6036. |
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD |
|
LU0306806265 |
+5,19% |
10,30% |
0,15 |
