Schroder International Selection Fund QEP Global Quality I Accumulation USD
LU0319797063
Schroder International Selection Fund QEP Global Quality I Accumulation USD/ LU0319797063 /
NAV 2024. 09. 20. Vált.+0,1791
Hozam típusa
Investment Focus
Alapkezelő
333,1848 USD +0,05% 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.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062
+27,62% 7,95%
3,04
2.
Invesco Global F&O Fd.Z USD LU1218204987
+42,02% 13,11%
2,94
3.
Invesco Global F&O Fd.C USD LU1218204631
+41,76% 13,16%
2,91
4.
Invesco Global F&O Fd.A USD LU1218204391
+40,98% 13,14%
2,86
5.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084
+32,68% 10,45%
2,80
6.
Invesco Global F&O Fd.R USD LU1218204805
+39,96% 13,12%
2,78
7.
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD LU2531478068
+36,83% 12,12%
2,75
8.
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD LU2531477847
+36,47% 12,12%
2,72
9.
Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685
+25,01% 7,95%
2,71
10.
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - A2 USD LU2531478225
+35,56% 12,11%
2,65
...
1444.
Schroder International Selection Fund QEP Global Quality I Accumulation USD LU0319797063
+23,25% 12,20%
1,62
