Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
| NAV9/25/2024 | Chg.+0.0467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1542USD | +0.31% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.55% | 7.84% | 3.46 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.89% | 13.04% | 3.26 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.60% | 13.09% | 3.22 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.08% | 10.31% | 3.17 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.74% | 13.08% | 3.16 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.07% | 7.83% | 3.15 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.75% | 13.06% | 3.09 | |
| 8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +29.57% | 8.86% | 2.95 | |
| 9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +31.85% | 9.63% | 2.96 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.67% | 12.04% | 3.01 | |
| ... | ||||||
| 5100. | Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD | LU0306806265 | +14.80% | 10.99% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
