Schroder International Selection Fund Global Recovery B Accumulation USD
LU0956908239
Schroder International Selection Fund Global Recovery B Accumulation USD/ LU0956908239 /
| NAV02.08.2024 |
Zm.-4,7886 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 171,2892USD |
-2,72% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+43,99% |
14,84% |
2,72 |
| 2. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+32,98% |
10,88% |
2,70 |
| 3. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+27,69% |
9,22% |
2,61 |
| 4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+32,03% |
10,90% |
2,60 |
| 5. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+27,44% |
9,22% |
2,58 |
| 6. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+27,32% |
9,22% |
2,57 |
| 7. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+27,55% |
9,45% |
2,53 |
| 8. |
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR |
|
LU2293888603 |
+27,42% |
9,46% |
2,51 |
| 9. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,23% |
7,44% |
2,50 |
| 10. |
JPM Global Select Equity A (acc) - CZK |
|
LU1760116886 |
+29,95% |
10,87% |
2,42 |
| ... |
| 5297. |
Schroder International Selection Fund Global Recovery B Accumulation USD |
|
LU0956908239 |
+6,74% |
12,83% |
0,24 |
