Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/  LU0225771749  /

Fonds
NAV19/06/2024 Diferencia+0.6624 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.9028USD +0.57% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +31.34% 9.29% 3.00
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +31.04% 9.29% 2.96
3. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33.77% 10.19% 2.96
4. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +29.22% 9.04% 2.84
5. BKC Aktienfonds S DE000A2H5XW0 +26.15% 8.00% 2.82
6. BKC Aktienfonds - Anteilklasse I DE000A1111H6 +26.13% 7.99% 2.82
7. Vates Aktien Offensiv Fonds EUR I LI1206088406 +45.84% 15.14% 2.80
8. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +30.05% 9.49% 2.79
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +28.66% 9.04% 2.78
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +29.86% 9.48% 2.77
...
2259. Schroder International Selection Fund Global Equity Yield A1 Distribution USD M LU0225771749 +2.23% 10.93% -0.14