Schroder International Selection Fund Global Equity Yield I Accumulation USD
LU0225285211
Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
NAV 2024. 06. 18.
Vált.+2,9511
Hozam típusa
Investment Focus
Alapkezelő
333,7935 USD
+0,89%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BIT Crypto Opportunities I-I
DE000A3CNGP6
+230,75%
52,42%
4,35
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
+26,41%
7,86%
2,91
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+30,92%
9,29%
2,95
...
5942.
Schroder International Selection Fund Global Equity Yield I Accumulation USD
LU0225285211
+4,00%
10,94%
0,03