Schroder International Selection Fund Global Equity Yield A Accumulation EUR/  LU0248166992  /

Fonds
NAV2024. 05. 16. Vált.+0,9884 Hozam típusa Investment Focus Alapkezelő
225,3941EUR +0,44% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Equity Yield A Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,81% 10,48% 3,53
2. Invesco Global F&O Fd.E EUR LU1762221155 +39,87% 10,49% 3,44
3. DNB Fund - Private Equity Retail B SEK LU2553958740 +50,25% 13,69% 3,40
4. JPM Global Growth I (acc) - JPY LU1072307694 +58,92% 16,37% 3,37
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47,96% 13,25% 3,33
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +47,67% 13,26% 3,31
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45,68% 13,18% 3,18
8. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +43,75% 12,64% 3,17
9. Invesco Global F&O Fd.Z USD LU1218204987 +41,45% 11,92% 3,16
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,90% 12,78% 3,14
...
5621. Schroder International Selection Fund Global Equity Yield A Accumulation EUR LU0248166992 +8,07% 8,72% 0,49