Schroder ISF Gl.Eq.Yield U Dis AUD H
LU1884791200
Schroder ISF Gl.Eq.Yield U Dis AUD H/ LU1884791200 /
NAV09.07.2024 |
Zm.-0,7380 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,9400AUD |
-0,49% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR |
|
LU2582000985 |
+32,85% |
9,17% |
3,20 |
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 |
+32,57% |
9,18% |
3,17 |
4. |
BNPP Easy Low Carbon 300 World PAB TX |
|
LU2194449661 |
+35,15% |
10,03% |
3,16 |
5. |
BKC Aktienfonds S |
|
DE000A2H5XW0 |
+27,73% |
7,72% |
3,13 |
6. |
BKC Aktienfonds - Anteilklasse I |
|
DE000A1111H6 |
+27,71% |
7,72% |
3,13 |
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 |
+30,68% |
8,80% |
3,09 |
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 |
... |
2270. |
Schroder ISF Gl.Eq.Yield U Dis AUD H |
|
LU1884791200 |
+3,12% |
10,94% |
-0,05 |