Schroder International Selection Fund Global Equity I Accumulation USD/ LU0215106534 /
| NAV23/09/2024 | Chg.-0.0458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7546USD | -0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.27% | 13.08% | 3.14 | |
| 2. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.02% | 13.13% | 3.11 | |
| 3. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.14% | 13.11% | 3.05 | |
| 4. | Invesco Global F&O Fd.R USD | LU1218204805 | +42.20% | 13.10% | 2.98 | |
| 5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.92% | 7.94% | 2.96 | |
| 6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.05% | 12.10% | 2.80 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.51% | 10.45% | 2.78 | |
| 8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.25% | 12.13% | 2.72 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +36.00% | 12.14% | 2.68 | |
| 10. | Nordea 1 Gl.Diversity Engagem.Fd.BI USD | LU1939215403 | +33.97% | 11.48% | 2.68 | |
| ... | ||||||
| 157. | Schroder International Selection Fund Global Equity I Accumulation USD | LU0215106534 | +33.20% | 13.11% | 2.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
