Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
NAV26/09/2024 | Var.-0.0173 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.3934EUR | -0.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.38% | 13.08% | 3.28 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 13.01% | 3.28 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.80% | 5.01% | 3.27 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.21% | 13.08% | 3.20 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.30% | 4.88% | 3.06 | |
6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.58% | 7.86% | 3.08 | |
7. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +18.20% | 4.94% | 2.99 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.18% | 7.79% | 3.06 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.11% | 7.80% | 3.05 | |
10. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +42.33% | 12.33% | 3.16 | |
... | ||||||
2172. | Schroder International Selection Fund Global Equity Yield C Distribution EUR | LU2554487228 | +11.81% | 10.28% | 0.82 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|