Schroder International Selection Fund Global Equity Yield Z Accumulation EUR
LU0966867060
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
NAV07.06.2024 |
Zm.-1,0468 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
254,7799EUR |
-0,41% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+194,61% |
52,38% |
3,64 |
2. |
MIF Marine Invest Fund USD |
|
LI0293937186 |
+52,05% |
15,66% |
3,08 |
3. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+42,69% |
12,99% |
3,00 |
4. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+52,54% |
16,06% |
3,04 |
5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+42,42% |
12,99% |
2,98 |
6. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+40,69% |
12,66% |
2,92 |
7. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+39,25% |
12,35% |
2,87 |
8. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+32,84% |
10,13% |
2,87 |
9. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,79% |
10,13% |
2,87 |
10. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,76% |
10,13% |
2,86 |
... |
5786. |
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR |
|
LU0966867060 |
+6,31% |
8,66% |
0,29 |