Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
| NAV10/10/2024 | Diferencia-0.0694 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.7841USD | -0.12% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +62.95% | 16.19% | 3.69 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.40% | 12.92% | 3.19 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.11% | 12.86% | 3.18 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.30% | 12.91% | 3.10 | |
| 5. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +28.17% | 8.69% | 2.87 | |
| 6. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +28.05% | 8.69% | 2.86 | |
| 7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +25.39% | 7.78% | 2.85 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.08% | 7.72% | 2.83 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.05% | 7.72% | 2.83 | |
| 10. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +27.06% | 8.44% | 2.83 | |
| ... | ||||||
| 112. | Schroder International Selection Fund QEP Global Core I Distribution USD | LU0996011911 | +30.61% | 11.00% | 2.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
