Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
LU0306806265
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
NAV26.09.2024 |
Zm.+0,0480 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,2022USD |
+0,32% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+30,55% |
7,84% |
3,46 |
2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+46,42% |
13,04% |
3,30 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+46,08% |
13,09% |
3,26 |
4. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+36,08% |
10,31% |
3,17 |
5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+45,24% |
13,08% |
3,20 |
6. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,07% |
7,83% |
3,15 |
7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+44,22% |
13,06% |
3,13 |
8. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+29,57% |
8,86% |
2,95 |
9. |
Wellington Global Stewards Fund USD T AccU |
|
IE0008OZNCW2 |
+31,85% |
9,63% |
2,96 |
10. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+39,67% |
12,04% |
3,01 |
... |
5100. |
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD |
|
LU0306806265 |
+15,40% |
10,94% |
1,10 |