Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
NAV07/11/2024 | Diferencia+1.6594 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
359.8210USD | +0.46% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +83.07% | 18.47% | 4.33 | |
2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +73.22% | 17.88% | 3.92 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.43% | 12.70% | 3.57 | |
4. | BIT Global Leaders I-I | DE000A2QDRV4 | +93.90% | 25.52% | 3.56 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +48.15% | 12.73% | 3.54 | |
6. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.71% | 7.61% | 3.50 | |
7. | BIT Global Leaders R-I | DE000A2QDRW2 | +93.17% | 25.52% | 3.53 | |
8. | BIT Global Leaders R-II | DE000A2QJKY0 | +93.07% | 25.52% | 3.53 | |
9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +46.17% | 12.30% | 3.50 | |
10. | Invesco Global F&O Fd.A USD | LU1218204391 | +47.26% | 12.74% | 3.47 | |
... | ||||||
5580. | Schroder International Selection Fund Global Equity Yield I Accumulation USD | LU0225285211 | +17.01% | 11.15% | 1.25 |
Performance | Volatilidad | Índice de Sharpe |
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