Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q/ LU0671501475 /
| NAV10/06/2024 | Diferencia-0.0208 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9661EUR | -0.35% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.47% | 10.13% | 2.93 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.14% | 15.28% | 2.71 | |
| 3. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.53% | 9.02% | 2.65 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +43.74% | 15.14% | 2.64 | |
| 5. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.60% | 9.49% | 2.62 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.56% | 12.56% | 2.61 | |
| 7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.42% | 9.48% | 2.60 | |
| 8. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.83% | 15.06% | 2.59 | |
| 9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +26.98% | 9.02% | 2.59 | |
| 10. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +42.70% | 15.15% | 2.57 | |
| ... | ||||||
| 2298. | Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | LU0671501475 | +1.34% | 10.23% | -0.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
