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Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/  LU0225771749  /

Fonds
NAV8/1/2024 Chg.-1.3942 Type of yield Investment Focus Investment company
121.8997USD -1.13% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +21.46% 7.01% 2.54
2. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +21.35% 7.01% 2.53
3. Invesco Global F&O Fd.Z USD LU1762221239 +32.11% 12.35% 2.31
4. Invesco Global F&O Fd.C USD LU1762221072 +31.82% 12.29% 2.29
5. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R LU1256228872 +20.51% 7.01% 2.41
6. Invesco Global F&O Fd.A USD LU1762220934 +31.03% 12.36% 2.22
7. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +29.91% 10.53% 2.50
8. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +27.69% 9.22% 2.61
9. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +27.44% 9.23% 2.58
10. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +27.13% 9.87% 2.38
...
2157. Schroder International Selection Fund Global Equity Yield A1 Distribution USD M LU0225771749 +4.53% 11.09% 0.08