Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
| Стоимость чистых активов30.08.2024 | Изменение+0.6176 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 361.9868USD | +0.17% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.68% | 7.84% | 3.08 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.92% | 13.01% | 2.80 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.68% | 13.06% | 2.77 | |
| 4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.48% | 12.03% | 2.74 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.87% | 13.03% | 2.71 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.68% | 7.83% | 2.70 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.62% | 12.07% | 2.66 | |
| 8. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.81% | 13.03% | 2.63 | |
| 9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +24.15% | 7.85% | 2.63 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.84% | 7.84% | 2.59 | |
| ... | ||||||
| 4436. | Schroder International Selection Fund Global Equity Yield I Accumulation USD | LU0225285211 | +13.67% | 11.75% | 0.87 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
