Schroder International Selection Fund Global Equity Yield I Accumulation USD
LU0225285211
Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
NAV07.11.2024 |
Zm.+1,6594 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
359,8210USD |
+0,46% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |