Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
LU0225771749
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
NAV25.09.2024 |
Zm.+0,3573 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
127,3636USD |
+0,28% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+45,65% |
13,02% |
3,24 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+45,85% |
13,09% |
3,24 |
3. |
Manulife Global Fund - Preferred Securities Income Fund I3 |
|
LU1813987283 |
+19,51% |
5,02% |
3,21 |
4. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+44,75% |
13,08% |
3,16 |
5. |
Manulife Global Fund - Preferred Securities Income Fund I3 Inc |
|
LU1851276649 |
+18,02% |
4,88% |
2,99 |
6. |
Fidelity Fd.Gl.Div.Fd.W Dis GBP H |
|
LU1550162645 |
+27,13% |
7,88% |
3,01 |
7. |
Fidelity Fd.Gl.Div.Fd.A Dis USD H |
|
LU1481011911 |
+26,76% |
7,82% |
2,99 |
8. |
Fidelity Fd.Gl.Div.Fd.A Dis PLN |
|
LU1482752117 |
+26,73% |
7,82% |
2,98 |
9. |
Wellington Global Stewards Fund USD N A1 DisU |
|
IE0003Z437U1 |
+31,13% |
9,63% |
2,88 |
10. |
Manulife Global Fund - Preferred Securities Income Fund I |
|
LU1813987101 |
+17,92% |
4,94% |
2,93 |
... |
1902. |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M |
|
LU0225771749 |
+15,41% |
11,75% |
1,02 |