Schroder International Selection Fund Global Equity Yield C Accumulation USD/ LU0225284917 /
| NAV11/10/2024 | Var.-1.9108 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 292.7776USD | -0.65% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.57% | 7.74% | 3.28 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.38% | 12.89% | 3.19 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.09% | 12.93% | 3.16 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +34.79% | 10.07% | 3.13 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.25% | 12.92% | 3.10 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +42.19% | 12.89% | 3.02 | |
| 7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +29.66% | 8.81% | 3.00 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +26.32% | 7.73% | 2.99 | |
| 9. | Wellington Global Stewards Fund NZD T AccU | IE0003AN1H16 | +29.57% | 8.88% | 2.97 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +38.56% | 11.95% | 2.96 | |
| ... | ||||||
| 5358. | Schroder International Selection Fund Global Equity Yield C Accumulation USD | LU0225284917 | +15.85% | 11.49% | 1.10 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
