Schroder International Selection Fund Global Equity Yield C Accumulation USD/ LU0225284917 /
| NAV26/09/2024 | Chg.+0.9455 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 296.6326USD | +0.32% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.98% | 7.82% | 3.53 | |
| 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. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.24% | 13.08% | 3.20 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.08% | 10.31% | 3.17 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.51% | 7.81% | 3.22 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.22% | 13.06% | 3.13 | |
| 8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +27.40% | 7.81% | 3.08 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.67% | 12.04% | 3.01 | |
| 10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +58.85% | 18.51% | 3.00 | |
| ... | ||||||
| 4465. | Schroder International Selection Fund Global Equity Yield C Accumulation USD | LU0225284917 | +17.56% | 11.68% | 1.21 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
