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Schroder International Selection Fund Global Equity Yield A Accumulation EUR/  LU0248166992  /

Fonds
Стоимость чистых активов18.06.2024 Изменение+1.5805 Тип доходности Инвестиционная направленность Инвестиционная компания
218.8911EUR +0.73% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Equity Yield A Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +216.35% 52.54% 4.05
2. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54.33% 15.99% 3.16
3. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +35.71% 10.25% 3.13
4. Invesco Global F&O Fd.E EUR LU1762221155 +34.78% 10.30% 3.03
5. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +31.34% 9.29% 3.00
6. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +41.48% 12.77% 2.98
7. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41.21% 12.77% 2.96
8. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +31.04% 9.29% 2.96
9. ACATIS Value und Dividende X AT0000A2UTW8 +26.52% 7.85% 2.92
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +30.92% 9.29% 2.95
...
5928. Schroder International Selection Fund Global Equity Yield A Accumulation EUR LU0248166992 +4.02% 8.72% 0.04