Schroder ISF Gl.Eq.Yield U Dis AUD H/  LU1884791200  /

Fonds
NAV2024-11-14 Chg.-0.1349 Type of yield Investment Focus Investment company
151.3435AUD -0.09% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Eq.Yield U Dis AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. P&R REAL VALUE P LU0855492194 +67.31% 16.25% 3.96
2. Invesco Global F&O Fd.Z USD LU1762221239 +44.62% 12.65% 3.29
3. Invesco Global F&O Fd.C USD LU1762221072 +44.34% 12.60% 3.28
4. Invesco Global F&O Fd.A USD LU1762220934 +43.43% 12.64% 3.20
5. KONZEPT : ERTRAG Aktien Welt - A AT0000811336 +28.73% 8.32% 3.09
6. PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD IE00BZ4T6W15 +33.67% 10.95% 2.80
7. Generali Komfort Dynamik Global DX EUR - Accumulation LU0100847929 +29.87% 8.90% 3.02
8. RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) LU2008564572 +35.51% 11.04% 2.94
9. Allianz Invest ESG Progressiv A EUR AT0000737556 +28.63% 8.68% 2.95
10. SEB Listed Private Equity Fund ID EUR LU0385672414 +49.18% 16.13% 2.86
...
2356. Schroder ISF Gl.Eq.Yield U Dis AUD H LU1884791200 +8.37% 11.33% 0.47