Schroder International Selection Fund Global Equity Yield A Accumulation EUR
LU0248166992
Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
| NAV17.05.2024 |
Zm.+0,1569 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 225,5510EUR |
+0,07% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+40,54% |
10,49% |
3,50 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+39,57% |
10,50% |
3,41 |
| 3. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+52,03% |
13,70% |
3,52 |
| 4. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+59,30% |
16,37% |
3,39 |
| 5. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+47,66% |
13,23% |
3,31 |
| 6. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+47,37% |
13,23% |
3,29 |
| 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 |
+44,09% |
12,61% |
3,19 |
| 9. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+41,61% |
11,94% |
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 |
+8,20% |
8,72% |
0,50 |
