Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
NAV25/09/2024 | Var.+0.0467 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.1542USD | +0.31% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +36.33% | 10.33% | 3.20 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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