Schroder International Selection Fund Global Equity Yield A Accumulation EUR
LU0248166992
Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
NAV21.05.2024 |
Zm.-1,5175 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
224,2479EUR |
-0,67% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+49,21% |
13,70% |
3,31 |
2. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,64% |
10,17% |
3,24 |
3. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+35,69% |
10,19% |
3,14 |
4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+44,34% |
13,13% |
3,10 |
5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+44,07% |
13,13% |
3,08 |
6. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+52,80% |
16,32% |
3,01 |
7. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+42,14% |
12,54% |
3,05 |
8. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+156,46% |
51,17% |
3,01 |
9. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+38,22% |
11,71% |
2,95 |
10. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+44,81% |
15,16% |
2,70 |
... |
5976. |
Schroder International Selection Fund Global Equity Yield A Accumulation EUR |
|
LU0248166992 |
+6,69% |
8,75% |
0,33 |