Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
LU0306806778
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD/ LU0306806778 /
| NAV06.06.2024 |
Zm.-0,0708 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7903USD |
-0,55% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+187,53% |
52,53% |
3,50 |
| 2. |
MIF Marine Invest Fund USD |
|
LI0293937186 |
+52,05% |
15,66% |
3,08 |
| 3. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+43,28% |
12,99% |
3,04 |
| 4. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+43,01% |
12,99% |
3,02 |
| 5. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+52,54% |
16,06% |
3,04 |
| 6. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+35,07% |
12,02% |
2,61 |
| 7. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,82% |
10,13% |
2,87 |
| 8. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,79% |
10,13% |
2,87 |
| 9. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+32,84% |
10,13% |
2,87 |
| 10. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+40,69% |
12,66% |
2,92 |
| ... |
| 5826. |
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD |
|
LU0306806778 |
+6,16% |
10,22% |
0,23 |
