Schroder International Selection Fund Global Equity Yield I Accumulation USD/  LU0225285211  /

Fonds
NAV2024. 05. 16. Vált.+1,6357 Hozam típusa Investment Focus Alapkezelő
347,3794USD +0,47% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Equity Yield I Accumulation USD
  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. JPM Global Growth I (acc) - JPY LU1072307694 +58,92% 16,37% 3,37
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47,96% 13,25% 3,33
5. DNB Fund - Private Equity Retail B SEK LU2553958740 +50,25% 13,69% 3,40
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. Invesco Global F&O Fd.Z USD LU1218204987 +41,45% 11,92% 3,16
9. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,90% 12,78% 3,14
10. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +43,75% 12,64% 3,17
...
5421. Schroder International Selection Fund Global Equity Yield I Accumulation USD LU0225285211 +9,82% 10,86% 0,55