Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
NAV31/10/2024 | Chg.-1.7999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.9115EUR | -0.78% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +78.01% | 17.65% | 4.25 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +32.14% | 7.55% | 3.85 | |
3. | BIT Global Leaders I-I | DE000A2QDRV4 | +94.31% | 24.44% | 3.73 | |
4. | BIT Global Leaders R-I | DE000A2QDRW2 | +93.59% | 24.44% | 3.70 | |
5. | BIT Global Leaders R-II | DE000A2QJKY0 | +93.49% | 24.44% | 3.70 | |
6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.68% | 12.77% | 3.57 | |
7. | Invesco Global F&O Fd.C USD | LU1218204631 | +48.43% | 12.81% | 3.54 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.38% | 9.65% | 3.66 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +30.10% | 7.55% | 3.58 | |
10. | Invesco Global F&O Fd.A USD | LU1218204391 | +47.49% | 12.81% | 3.47 | |
... | ||||||
6188. | Schroder International Selection Fund Global Equity Yield A Accumulation EUR | LU0248166992 | +14.66% | 10.21% | 1.14 |
Performance | Volatility | Sharpe ratio |
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