Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
| NAV9/19/2024 | Chg.+3.0402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.9941USD | +0.84% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.84% | 13.11% | 2.93 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.62% | 7.95% | 3.04 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.49% | 13.16% | 2.89 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.69% | 13.14% | 2.83 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.66% | 13.12% | 2.76 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.75% | 10.45% | 2.71 | |
| 7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.77% | 12.10% | 2.59 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +25.01% | 7.95% | 2.71 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.12% | 12.01% | 2.55 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +33.75% | 12.02% | 2.52 | |
| ... | ||||||
| 3911. | Schroder International Selection Fund Global Equity Yield I Accumulation USD | LU0225285211 | +15.52% | 11.81% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
