Schroder International Selection Fund Global Equity Yield C Distribution EUR
LU2554487228
Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
NAV26.09.2024 |
Zm.-0,0173 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,3934EUR |
-0,02% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+46,10% |
13,01% |
3,28 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+46,38% |
13,08% |
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 |
+27,13% |
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 |
+18,20% |
4,94% |
2,99 |
... |
2177. |
Schroder International Selection Fund Global Equity Yield C Distribution EUR |
|
LU2554487228 |
+10,94% |
10,25% |
0,74 |