Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV06/09/2024 | Chg.-0.8231 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
55.5270USD | -1.46% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.44% | 5.06% | 2.57 | |
2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.39% | 7.91% | 2.52 | |
3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +24.11% | 8.64% | 2.54 | |
4. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.03% | 7.87% | 2.49 | |
5. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +24.00% | 8.64% | 2.52 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.01% | 7.86% | 2.49 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.58% | 13.17% | 2.52 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.31% | 13.12% | 2.51 | |
9. | P&R REAL VALUE P | LU0855492194 | +43.35% | 16.67% | 2.44 | |
10. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.54% | 13.17% | 2.44 | |
... | ||||||
193. | Schroder International Selection Fund QEP Global Core I Distribution USD | LU0996011911 | +21.21% | 11.13% | 1.69 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|